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Saxon Interests’s Vanguard Industrials ETF VIS Stock Holding History

Saxon Interests’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 		$707K Sell
2,263
-778
-26% -$253K 0.24% 105
2025
Q4 		$907K Sell
3,041
-46
-1% -$13.7K 0.32% 75
2025
Q3 		$899K Sell
3,087
-321
-9% -$93K 0.35% 66
2025
Q2 		$844K Hold
3,408
– – 0.39% 63
2025
Q1 		$844K Hold
3,408
– – 0.39% 63
2024
Q4 		$867K Hold
3,408
– – 0.38% 64
2024
Q3 		$886K Hold
3,408
– – 0.4% 66
2024
Q2 		$802K Sell
3,408
-176
-5% -$41.9K 0.38% 68
2024
Q1 		$875K Sell
3,584
-125
-3% -$28.4K 0.42% 66
2023
Q4 		$818K Buy
+3,709
New +$747K 0.41% 72
2023
Q3 		– Sell
-3,885
Closed -$798K – 187
2023
Q2 		$798K Sell
3,885
-118
-3% -$22.6K 0.43% 74
2023
Q1 		$763K Sell
4,003
-1,060
-21% -$201K 0.43% 76
2022
Q4 		$948K Sell
5,063
-7,134
-58% -$1.28M 0.54% 60
2022
Q3 		$2.04M Sell
12,197
-317
-3% -$55.2K 1.24% 22
2022
Q2 		$2.04M Sell
12,514
-4,694
-27% -$831K 1.24% 23
2022
Q1 		$3.35M Buy
17,208
+615
+4% +$118K 1.78% 18
2021
Q4 		$3.35M Buy
+16,593
New +$3.32M 1.9% 17

Other funds holding VIS

Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
LPL Financial San Diego, California $377B 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
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Saxon Interests's VIS Position: Q1 2026 in Review

Saxon Interests reduced its Vanguard Industrials ETF (VIS) stake by 26% in Q1 2026, selling an estimated $253K and leaving 2,263 shares worth $707K. The position accounts for 0.24% of the portfolio, ranked #105.

Saxon Interests first reported a position in VIS in Q4 2021 and has held it in 17 quarters since. The position peaked at $3.35M in Q1 2022. 596 funds tracked by Wall St. Rank hold VIS as of Q1 2026.

  • Saxon Interests held 2,263 shares of Vanguard Industrials ETF worth $707K as of Q1 2026.
  • Saxon Interests sold 778 Vanguard Industrials ETF shares in Q1 2026, an estimated $253K.
  • Vanguard Industrials ETF made up 0.24% of Saxon Interests's portfolio in Q1 2026, its #105 holding.
  • Saxon Interests first reported a position in Vanguard Industrials ETF in Q4 2021 and has held it in 17 quarters since.
  • Saxon Interests's Vanguard Industrials ETF position peaked at $3.35M in Q1 2022.
  • 596 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2026.

Based on Saxon Interests's 13F filing for Q1 2026, filed 29 Apr 2026.