Quadrant Capital Group’s Vanguard Industrials ETF VIS Stock Holding History

Quadrant Capital Group’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
2026 Q1	$165K	Hold	527	–	–	﹤0.01%	1325
2025 Q4	$157K	Hold	527	–	–	﹤0.01%	1359
2025 Q3	$156K	Buy	+527	New	+$153K	0.01%	1340
2025 Q2	–	Sell	-527	Closed	-$130K	–	2588
2025 Q1	$130K	Hold	527	–	–	﹤0.01%	1459
2024 Q4	$134K	Hold	527	–	–	0.01%	892
2024 Q3	$137K	Hold	527	–	–	0.01%	880
2024 Q2	$124K	Hold	527	–	–	0.01%	882
2024 Q1	$129K	Hold	527	–	–	0.01%	864
2023 Q4	$116K	Buy	527 +27	+5%	+$5.44K	0.01%	904
2023 Q3	$97.5K	Hold	500	–	–	0.01%	889
2023 Q2	$103K	Hold	500	–	–	0.01%	857
2023 Q1	$95.3K	Hold	500	–	–	0.01%	859
2022 Q4	$91.3K	Buy	+500	New	+$89.4K	0.01%	832

Other funds holding VIS

Bank of America

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

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

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return