Simmons Bank’s Vanguard Industrials ETF VIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$836K Sell
2,984
-150
-5% -$42K 0.06% 194
2025
Q1
$776K Sell
3,134
-44
-1% -$10.9K 0.06% 200
2024
Q4
$808K Hold
3,178
0.06% 197
2024
Q3
$827K Hold
3,178
0.06% 199
2024
Q2
$748K Sell
3,178
-20
-0.6% -$4.7K 0.06% 199
2024
Q1
$781K Hold
3,198
0.06% 203
2023
Q4
$705K Hold
3,198
0.06% 211
2023
Q3
$624K Sell
3,198
-49
-2% -$9.55K 0.06% 211
2023
Q2
$667K Sell
3,247
-176
-5% -$36.2K 0.06% 212
2023
Q1
$652K Sell
3,423
-30
-0.9% -$5.72K 0.06% 217
2022
Q4
$631K Sell
3,453
-62
-2% -$11.3K 0.05% 222
2022
Q3
$554K Sell
3,515
-130
-4% -$20.5K 0.05% 233
2022
Q2
$595K Sell
3,645
-150
-4% -$24.5K 0.05% 236
2022
Q1
$738K Hold
3,795
0.06% 231
2021
Q4
$770K Sell
3,795
-25
-0.7% -$5.07K 0.05% 237
2021
Q3
$718K Hold
3,820
0.05% 239
2021
Q2
$751K Hold
3,820
0.05% 241
2021
Q1
$723K Sell
3,820
-50
-1% -$9.46K 0.05% 240
2020
Q4
$658K Sell
3,870
-15
-0.4% -$2.55K 0.05% 248
2020
Q3
$562K Sell
3,885
-120
-3% -$17.4K 0.05% 250
2020
Q2
$520K Buy
4,005
+30
+0.8% +$3.9K 0.04% 252
2020
Q1
$438K Sell
3,975
-20
-0.5% -$2.2K 0.04% 249
2019
Q4
$614K Sell
3,995
-215
-5% -$33K 0.06% 237
2019
Q3
$615K Sell
4,210
-35
-0.8% -$5.11K 0.06% 238
2019
Q2
$619K Hold
4,245
0.06% 243
2019
Q1
$594K Sell
4,245
-165
-4% -$23.1K 0.06% 242
2018
Q4
$531K Sell
4,410
-5
-0.1% -$602 0.06% 224
2018
Q3
$652K Sell
4,415
-427
-9% -$63.1K 0.06% 219
2018
Q2
$658K Hold
4,842
0.06% 219
2018
Q1
$674K Sell
4,842
-100
-2% -$13.9K 0.06% 208
2017
Q4
$703K Hold
4,942
0.07% 191
2017
Q3
$663K Hold
4,942
0.07% 200
2017
Q2
$635K Sell
4,942
-150
-3% -$19.3K 0.07% 197
2017
Q1
$630K Buy
+5,092
New +$630K 0.07% 185