Smith Asset Management’s Vanguard Industrials ETF VIS Stock Holding History

Smith Asset 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 Q2	$3.59M	Buy	9,954 +2,049	+26%	+$694K	2.82%	11
2026 Q1	$2.47M	Buy	7,905 +778	+11%	+$253K	2.12%	20
2025 Q4	$2.13M	Buy	7,127 +1,546	+28%	+$459K	1.76%	24
2025 Q3	$1.65M	Buy	5,581 +597	+12%	+$173K	1.41%	26
2025 Q2	$1.4M	Buy	4,984 +1,592	+47%	+$411K	1.21%	31
2025 Q1	$840K	Buy	3,392 +2,105	+164%	+$545K	0.79%	36
2024 Q4	$327K	Buy	+1,287	New	+$342K	0.32%	52

Other funds holding VIS

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FAP

Financial Advisory Partners Winter Park, Florida $383M AUM 14.9% 1-Year Est. Return

Sharper & Granite El Segundo, California $323M AUM 18.94% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Smith Asset Management's VIS Position: Q2 2026 in Review

Smith Asset Management increased its Vanguard Industrials ETF (VIS) stake by 26% in Q2 2026, buying an estimated $694K and bringing the position to 9,954 shares worth $3.59M. The position accounts for 2.82% of the portfolio, ranked #11.

Smith Asset Management first reported a position in VIS in Q4 2024 and has held it in 7 quarters since. 112 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

Smith Asset Management held 9,954 shares of Vanguard Industrials ETF worth $3.59M as of Q2 2026.
Smith Asset Management bought 2,049 Vanguard Industrials ETF shares in Q2 2026, an estimated $694K.
Vanguard Industrials ETF made up 2.82% of Smith Asset Management's portfolio in Q2 2026, its #11 holding.
Smith Asset Management first reported a position in Vanguard Industrials ETF in Q4 2024 and has held it in 7 quarters since.
112 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on Smith Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.