Quaker Wealth Management
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Quaker Wealth Management’s Vanguard Industrials ETF VIS Stock Holding History

Quaker Wealth 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
2026
Q3 		$5.31M Buy
16,562
+646
+4% +$221K 1.55% 19
2026
Q2 		$5.74M Buy
15,916
+8
+0.1% +$2.71K 1.67% 19
2026
Q1 		$4.97M Buy
15,908
+382
+2% +$124K 1.55% 19
2025
Q4 		$4.63M Buy
15,526
+321
+2% +$95.3K 1.47% 19
2025
Q3 		$4.51M Sell
15,205
-193
-1% -$55.9K 1.47% 18
2025
Q2 		$4.31M Buy
+15,398
New +$3.98M 1.44% 19
2022
Q3 		– Sell
-2,274
Closed -$371K – 49
2022
Q2 		$371K Sell
2,274
-910
-29% -$161K 0.19% 28
2022
Q1 		$619K Sell
3,184
-698
-18% -$134K 0.27% 27
2021
Q4 		$788K Sell
3,882
-22,670
-85% -$4.53M 0.34% 25
2021
Q3 		$4.99M Buy
+26,552
New +$5.21M 5.72% 7
2021
Q1 		$4.82M Buy
25,473
+938
+4% +$167K 2.24% 14
2020
Q4 		$4.17M Buy
24,535
+385
+2% +$61.6K 2.19% 14
2020
Q3 		$3.5M Buy
24,150
+13,261
+122% +$1.87M 1.88% 15
2020
Q2 		$1.42M Buy
+10,889
New +$1.33M 0.84% 17

Other funds holding VIS

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Beacon Capital Management Inc (Ohio)
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $922M AUM 16.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
KCM Investment Advisors
KCM Investment Advisors Greenbrae, California $3.36B AUM 23.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Harfst & Associates
Harfst & Associates Sheridan, Wyoming $667M AUM 13.29% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return

Quaker Wealth Management's VIS Position: Q3 2026 in Review

Quaker Wealth Management increased its Vanguard Industrials ETF (VIS) stake by 4.1% in Q3 2026, buying an estimated $221K and bringing the position to 16,562 shares worth $5.31M. The position accounts for 1.55% of the portfolio, ranked #19.

Quaker Wealth Management first reported a position in VIS in Q2 2020 and has held it in 14 quarters since. The position peaked at $5.74M in Q2 2026. 421 funds tracked by Wall St. Rank hold VIS as of Q3 2026.

  • Quaker Wealth Management held 16,562 shares of Vanguard Industrials ETF worth $5.31M as of Q3 2026.
  • Quaker Wealth Management bought 646 Vanguard Industrials ETF shares in Q3 2026, an estimated $221K.
  • Vanguard Industrials ETF made up 1.55% of Quaker Wealth Management's portfolio in Q3 2026, its #19 holding.
  • Quaker Wealth Management first reported a position in Vanguard Industrials ETF in Q2 2020 and has held it in 14 quarters since.
  • Quaker Wealth Management's Vanguard Industrials ETF position peaked at $5.74M in Q2 2026.
  • 421 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2026.

Based on Quaker Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.