Prudential Financial’s Vanguard Industrials ETF VIS Stock Holding History

Prudential Financial’s Portfolio VIS Stock Details VIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-845	Closed	-$220K	–	2729
2024 Q3	$220K	Buy	+845	New	+$207K	﹤0.01%	2491
2024 Q2	–	Sell	-1,596	Closed	-$390K	–	2795
2024 Q1	$390K	Buy	+1,596	New	+$363K	﹤0.01%	2253
2023 Q3	–	Sell	-1,368	Closed	-$281K	–	2705
2023 Q2	$281K	Sell	1,368 -4,638	-77%	-$887K	﹤0.01%	2324
2023 Q1	$991K	Buy	6,006 +1,594	+36%	+$303K	﹤0.01%	1748
2022 Q4	$806K	Sell	4,412 -647,048	-99%	-$116M	﹤0.01%	1813
2022 Q3	$104M	Buy	651,460 +579,182	+801%	+$101M	0.18%	121
2022 Q2	$11.8M	Sell	72,278 -551,311	-88%	-$97.6M	0.02%	608
2022 Q1	$121M	Buy	623,589 +523,240	+521%	+$101M	0.16%	136
2021 Q4	$20.4M	Buy	100,349 +85,930	+596%	+$17.2M	0.03%	501
2021 Q3	$2.77M	Buy	14,419 +6,219	+76%	+$1.22M	﹤0.01%	1290
2021 Q2	$1.61M	Sell	8,200 -1,049	-11%	-$206K	﹤0.01%	1580
2021 Q1	$1.75M	Buy	9,249 +3,016	+48%	+$537K	﹤0.01%	1525
2020 Q4	$1.06M	Sell	6,233 -4,402	-41%	-$705K	﹤0.01%	1724
2020 Q3	$1.54M	Buy	10,635 +8,553	+411%	+$1.21M	﹤0.01%	1445
2020 Q2	$271K	Buy	+2,082	New	+$254K	﹤0.01%	2142

Other funds holding VIS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Prudential Financial's VIS Position: Q4 2024 in Review

Prudential Financial sold out of Vanguard Industrials ETF (VIS) in Q4 2024, closing a stake of 845 shares — an estimated $220K sold.

Prudential Financial first reported a position in VIS in Q2 2020 and held it in 15 quarters. The position peaked at $121M in Q1 2022. 503 funds tracked by Wall St. Rank hold VIS as of Q4 2024.

Prudential Financial reported no remaining Vanguard Industrials ETF position as of Q4 2024 after selling out during the quarter.
Prudential Financial sold 845 Vanguard Industrials ETF shares in Q4 2024, an estimated $220K.
Prudential Financial first reported a position in Vanguard Industrials ETF in Q2 2020 and held it in 15 quarters.
Prudential Financial's Vanguard Industrials ETF position peaked at $121M in Q1 2022.
503 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.