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Scotia Capital’s Vanguard Industrials ETF VIS Stock Holding History

Scotia Capital’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 		$423K Sell
1,355
-7
-0.5% -$2.27K ﹤0.01% 702
2025
Q4 		$406K Hold
1,362
– – ﹤0.01% 684
2025
Q3 		$404K Hold
1,362
– – ﹤0.01% 703
2025
Q2 		$381K Hold
1,362
– – ﹤0.01% 668
2025
Q1 		$337K Hold
1,362
– – ﹤0.01% 681
2024
Q4 		$346K Hold
1,362
– – ﹤0.01% 678
2024
Q3 		$354K Buy
1,362
+3
+0.2% +$735 ﹤0.01% 666
2024
Q2 		$320K Hold
1,359
– – ﹤0.01% 670
2024
Q1 		$332K Sell
1,359
-143
-10% -$32.5K ﹤0.01% 665
2023
Q4 		$331K Sell
1,502
-75
-5% -$15.1K ﹤0.01% 643
2023
Q3 		$307K Hold
1,577
– – ﹤0.01% 636
2023
Q2 		$324K Hold
1,577
– – ﹤0.01% 624
2023
Q1 		$300K Hold
1,577
– – ﹤0.01% 630
2022
Q4 		$288K Sell
1,577
-9
-0.6% -$1.61K ﹤0.01% 647
2022
Q3 		$250K Buy
1,586
+8
+0.5% +$1.39K ﹤0.01% 664
2022
Q2 		$258K Sell
1,578
-31
-2% -$5.49K ﹤0.01% 684
2022
Q1 		$313K Sell
1,609
-20,879
-93% -$4.02M ﹤0.01% 723
2021
Q4 		$4.56M Sell
22,488
-1,845
-8% -$369K 0.03% 274
2021
Q3 		$4.57M Sell
24,333
-7,379
-23% -$1.45M 0.03% 252
2021
Q2 		$6.23M Buy
31,712
+573
+2% +$113K 0.05% 223
2021
Q1 		$5.89M Buy
31,139
+28,645
+1,149% +$5.1M 0.05% 210
2020
Q4 		$424K Buy
+2,494
New +$399K ﹤0.01% 595
2020
Q1 		– Sell
-1,708
Closed -$263K – 759
2019
Q4 		$263K Sell
1,708
-211
-11% -$31.7K ﹤0.01% 649
2019
Q3 		$280K Sell
1,919
-110
-5% -$15.9K ﹤0.01% 622
2019
Q2 		$296K Buy
2,029
+69
+4% +$9.84K ﹤0.01% 608
2019
Q1 		$274K Sell
1,960
-725
-27% -$98.1K ﹤0.01% 594
2018
Q4 		$323K Sell
2,685
-4,001
-60% -$530K ﹤0.01% 534
2018
Q3 		$975K Buy
6,686
+175
+3% +$25.2K 0.01% 406
2018
Q2 		$872K Sell
6,511
-30
-0.5% -$4.19K 0.01% 411
2018
Q1 		$886K Buy
6,541
+527
+9% +$75.9K 0.01% 418
2017
Q4 		$834K Buy
6,014
+3,735
+164% +$512K 0.01% 438
2017
Q3 		$306K Sell
2,279
-375
-14% -$48.6K ﹤0.01% 598
2017
Q2 		$340K Sell
2,654
-28
-1% -$3.54K 0.01% 539
2017
Q1 		$333K Buy
2,682
+125
+5% +$15.4K 0.01% 581
2016
Q4 		$306K Buy
+2,557
New +$293K ﹤0.01% 656
2016
Q1 		– Sell
-4,096
Closed -$414K – 856
2015
Q4 		$414K Hold
4,096
– – 0.01% 608
2015
Q3 		$390K Buy
4,096
+1,808
+79% +$184K 0.01% 598
2015
Q2 		$237K Buy
+2,288
New +$247K ﹤0.01% 674

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

Scotia Capital's VIS Position: Q1 2026 in Review

Scotia Capital reduced its Vanguard Industrials ETF (VIS) stake by 0.51% in Q1 2026, selling an estimated $2.27K and leaving 1,355 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #702.

Scotia Capital first reported a position in VIS in Q2 2015 and has held it in 38 quarters since. The position peaked at $6.23M in Q2 2021. 596 funds tracked by Wall St. Rank hold VIS as of Q1 2026.

  • Scotia Capital held 1,355 shares of Vanguard Industrials ETF worth $423K as of Q1 2026.
  • Scotia Capital sold 7 Vanguard Industrials ETF shares in Q1 2026, an estimated $2.27K.
  • Vanguard Industrials ETF made up ﹤0.01% of Scotia Capital's portfolio in Q1 2026, its #702 holding.
  • Scotia Capital first reported a position in Vanguard Industrials ETF in Q2 2015 and has held it in 38 quarters since.
  • Scotia Capital's Vanguard Industrials ETF position peaked at $6.23M in Q2 2021.
  • 596 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.