Q3 Asset Management’s Vanguard Industrials ETF VIS Stock Holding History

Q3 Asset Management’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
2025 Q3	–	Sell	-3,344	Closed	-$937K	–	75
2025 Q2	$937K	Buy	+3,344	New	+$864K	0.33%	27
2025 Q1	–	Sell	-1,562	Closed	-$398K	–	88
2024 Q4	$398K	Buy	1,562 +238	+18%	+$63.3K	0.25%	38
2024 Q3	$344K	Buy	+1,324	New	+$324K	0.08%	43
2024 Q2	–	Sell	-4,034	Closed	-$982K	–	70
2024 Q1	$982K	Sell	4,034 -1,271	-24%	-$289K	0.28%	31
2023 Q4	$1.17M	Buy	+5,305	New	+$1.07M	0.3%	31
2023 Q2	–	Sell	-7,578	Closed	-$1.44M	–	67
2023 Q1	$1.44M	Buy	+7,578	New	+$1.44M	1.21%	17
2022 Q2	–	Sell	-14,076	Closed	-$2.72M	–	58
2022 Q1	$2.72M	Buy	+14,076	New	+$2.71M	1.25%	17
2021 Q4	–	Sell	-18,572	Closed	-$2.69M	–	65
2021 Q3	$2.69M	Sell	18,572 -9,387	-34%	-$1.84M	1.3%	14
2021 Q2	$5.49M	Buy	+27,959	New	+$5.5M	2.69%	8

Other funds holding VIS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Q3 Asset Management's VIS Position: Q3 2025 in Review

Q3 Asset Management sold out of Vanguard Industrials ETF (VIS) in Q3 2025, closing a stake of 3,344 shares — an estimated $937K sold.

Q3 Asset Management first reported a position in VIS in Q2 2021 and held it in 9 quarters. The position peaked at $5.49M in Q2 2021. 520 funds tracked by Wall St. Rank hold VIS as of Q3 2025.

Q3 Asset Management reported no remaining Vanguard Industrials ETF position as of Q3 2025 after selling out during the quarter.
Q3 Asset Management sold 3,344 Vanguard Industrials ETF shares in Q3 2025, an estimated $937K.
Q3 Asset Management first reported a position in Vanguard Industrials ETF in Q2 2021 and held it in 9 quarters.
Q3 Asset Management's Vanguard Industrials ETF position peaked at $5.49M in Q2 2021.
520 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2025.

Based on Q3 Asset Management's 13F filing for Q3 2025, filed 27 Oct 2025.