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 Q3	$3.5M	Buy	10,920 +966	+10%	+$331K	2.85%	10
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

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $922M AUM 16.07% 1-Year Est. Return

Harfst & Associates Sheridan, Wyoming $667M AUM 13.29% 1-Year Est. Return

Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return

Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return

MinichMacGregor Wealth Management Saratoga Springs, New York $620M AUM 32.35% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Strengthening Families & Communities LLC Boston, Massachusetts $459M AUM 29.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Founders Grove Wealth Partners Richmond, Virginia $507M AUM 17.69% 1-Year Est. Return

Smith Asset Management's VIS Position: Q3 2026 in Review

Smith Asset Management increased its Vanguard Industrials ETF (VIS) stake by 9.7% in Q3 2026, buying an estimated $331K and bringing the position to 10,920 shares worth $3.5M. The position accounts for 2.85% of the portfolio, ranked #10.

Smith Asset Management first reported a position in VIS in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.59M in Q2 2026. 177 funds tracked by Wall St. Rank hold VIS as of Q3 2026.

Smith Asset Management held 10,920 shares of Vanguard Industrials ETF worth $3.5M as of Q3 2026.
Smith Asset Management bought 966 Vanguard Industrials ETF shares in Q3 2026, an estimated $331K.
Vanguard Industrials ETF made up 2.85% of Smith Asset Management's portfolio in Q3 2026, its #10 holding.
Smith Asset Management first reported a position in Vanguard Industrials ETF in Q4 2024 and has held it in 8 quarters since.
Smith Asset Management's Vanguard Industrials ETF position peaked at $3.59M in Q2 2026.
177 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2026.

Based on Smith Asset Management's 13F filing for Q3 2026, filed 16 Oct 2026.