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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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 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. 621 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.
  • 621 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.