QAM
VIS icon

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return