Richmond Brothers’s Vanguard Industrials ETF VIS Stock Holding History

Richmond Brothers’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	$6.85M	Sell	21,940 -1,064	-5%	-$346K	4.56%	5
2025 Q4	$6.86M	Sell	23,004 -2,465	-10%	-$732K	4.37%	6
2025 Q3	$7.55M	Sell	25,469 -666	-3%	-$193K	4.76%	8
2025 Q2	$7.32M	Sell	26,135 -4,718	-15%	-$1.22M	4.79%	7
2025 Q1	$7.64M	Buy	30,853 +1,323	+4%	+$342K	4.83%	11
2024 Q4	$7.51M	Buy	29,530 +2,424	+9%	+$645K	4.82%	8
2024 Q3	$7.05M	Buy	+27,106	New	+$6.64M	4.35%	5

Other funds holding VIS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

BCMIO

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

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

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

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

Richmond Brothers's VIS Position: Q1 2026 in Review

Richmond Brothers reduced its Vanguard Industrials ETF (VIS) stake by 4.6% in Q1 2026, selling an estimated $346K and leaving 21,940 shares worth $6.85M. The position accounts for 4.56% of the portfolio, ranked #5.

Richmond Brothers first reported a position in VIS in Q3 2024 and has held it in 7 quarters since. The position peaked at $7.64M in Q1 2025. 596 funds tracked by Wall St. Rank hold VIS as of Q1 2026.

Richmond Brothers held 21,940 shares of Vanguard Industrials ETF worth $6.85M as of Q1 2026.
Richmond Brothers sold 1,064 Vanguard Industrials ETF shares in Q1 2026, an estimated $346K.
Vanguard Industrials ETF made up 4.56% of Richmond Brothers's portfolio in Q1 2026, its #5 holding.
Richmond Brothers first reported a position in Vanguard Industrials ETF in Q3 2024 and has held it in 7 quarters since.
Richmond Brothers's Vanguard Industrials ETF position peaked at $7.64M in Q1 2025.
596 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2026.

Based on Richmond Brothers's 13F filing for Q1 2026, filed 11 May 2026.