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Sonata Capital Group’s Vanguard Industrials ETF VIS Stock Holding History

Sonata Capital Group’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 		$2.03M Sell
5,625
-1,015
-15% -$344K 0.65% 38
2026
Q1 		$2.07M Buy
6,640
+520
+8% +$169K 0.76% 34
2025
Q4 		$1.83M Hold
6,120
– – 0.66% 37
2025
Q3 		$1.81M Buy
6,120
+450
+8% +$130K 0.67% 37
2025
Q2 		$1.59M Buy
5,670
+250
+5% +$64.6K 0.63% 39
2025
Q1 		$1.34M Buy
5,420
+550
+11% +$142K 0.58% 42
2024
Q4 		$1.24M Buy
4,870
+225
+5% +$59.9K 0.51% 42
2024
Q3 		$1.21M Buy
4,645
+100
+2% +$24.5K 0.51% 43
2024
Q2 		$1.07M Hold
4,545
– – 0.55% 35
2024
Q1 		$1.11M Buy
4,545
+95
+2% +$21.6K 0.51% 39
2023
Q4 		$981K Sell
4,450
-100
-2% -$20.2K 0.49% 39
2023
Q3 		$887K Buy
4,550
+330
+8% +$67.7K 0.47% 43
2023
Q2 		$867K Buy
4,220
+70
+2% +$13.4K 0.45% 44
2023
Q1 		$791K Sell
4,150
-100
-2% -$19K 0.43% 47
2022
Q4 		$776K Hold
4,250
– – 0.43% 46
2022
Q3 		$670K Buy
4,250
+700
+20% +$122K 0.37% 53
2022
Q2 		$580K Hold
3,550
– – 0.3% 63
2022
Q1 		$690K Sell
3,550
-100
-3% -$19.2K 0.3% 61
2021
Q4 		$741K Hold
3,650
– – 0.31% 61
2021
Q3 		$686K Buy
3,650
+225
+7% +$44.1K 0.31% 62
2021
Q2 		$673K Buy
3,425
+1,025
+43% +$202K 0.31% 63
2021
Q1 		$454K Sell
2,400
-70
-3% -$12.5K 0.22% 78
2020
Q4 		$420K Buy
+2,470
New +$395K 0.21% 80

Other funds holding VIS

MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
CA
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
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
TLP
Trinity Legacy Partners Houston, Texas $500M AUM 23.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sonata Capital Group's VIS Position: Q2 2026 in Review

Sonata Capital Group reduced its Vanguard Industrials ETF (VIS) stake by 15% in Q2 2026, selling an estimated $344K and leaving 5,625 shares worth $2.03M. The position accounts for 0.65% of the portfolio, ranked #38.

Sonata Capital Group first reported a position in VIS in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.07M in Q1 2026. 279 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

  • Sonata Capital Group held 5,625 shares of Vanguard Industrials ETF worth $2.03M as of Q2 2026.
  • Sonata Capital Group sold 1,015 Vanguard Industrials ETF shares in Q2 2026, an estimated $344K.
  • Vanguard Industrials ETF made up 0.65% of Sonata Capital Group's portfolio in Q2 2026, its #38 holding.
  • Sonata Capital Group first reported a position in Vanguard Industrials ETF in Q4 2020 and has held it in 23 quarters since.
  • Sonata Capital Group's Vanguard Industrials ETF position peaked at $2.07M in Q1 2026.
  • 279 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on Sonata Capital Group's 13F filing for Q2 2026, filed 24 Jul 2026.