Steward Partners Investment Advisory’s Vanguard Industrials ETF VIS Stock Holding History

Steward Partners Investment Advisory’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 Q1	$16.1M	Buy	51,636 +70	+0.1%	+$22.7K	0.08%	220
2025 Q4	$15.4M	Sell	51,566 -223	-0.4%	-$66.2K	0.08%	209
2025 Q3	$15.3M	Buy	51,789 +23,329	+82%	+$6.76M	0.09%	199
2025 Q2	$7.97M	Sell	28,460 -933	-3%	-$241K	0.06%	301
2025 Q1	$7.28M	Buy	29,393 +20	+0.1%	+$5.18K	0.06%	304
2024 Q4	$7.47M	Sell	29,373 -717	-2%	-$191K	0.07%	287
2024 Q3	$7.83M	Buy	30,090 +6,980	+30%	+$1.71M	0.07%	268
2024 Q2	$5.44M	Buy	23,110 +4,040	+21%	+$962K	0.06%	315
2024 Q1	$4.66M	Sell	19,070 -2,921	-13%	-$664K	0.05%	349
2023 Q4	$4.85M	Buy	21,991 +2,171	+11%	+$438K	0.07%	295
2023 Q3	$3.86M	Sell	19,820 -879	-4%	-$180K	0.06%	306
2023 Q2	$4.25M	Sell	20,699 -851	-4%	-$163K	0.06%	297
2023 Q1	$4.11M	Buy	21,550 +1,494	+7%	+$284K	0.07%	289
2022 Q4	$3.66M	Buy	20,056 +12,978	+183%	+$2.32M	0.06%	311
2022 Q3	$1.11M	Buy	7,078 +5,469	+340%	+$952K	0.02%	590
2022 Q2	$263K	Sell	1,609 -1,670	-51%	-$296K	﹤0.01%	1095
2022 Q1	$638K	Buy	3,279 +1,896	+137%	+$365K	0.01%	836
2021 Q4	$281K	Buy	1,383 +333	+32%	+$66.6K	﹤0.01%	1172
2021 Q3	$197K	Buy	1,050 +123	+13%	+$24.1K	﹤0.01%	1280
2021 Q2	$182K	Sell	927 -2,664	-74%	-$524K	﹤0.01%	1611
2021 Q1	$680K	Buy	3,591 +2,813	+362%	+$501K	0.01%	770
2020 Q4	$132K	Sell	778 -198	-20%	-$31.7K	﹤0.01%	1255
2020 Q3	$141K	Sell	976 -1	-0.1%	-$141	﹤0.01%	1077
2020 Q2	$127K	Buy	977 +249	+34%	+$30.4K	﹤0.01%	1049
2020 Q1	$80K	Sell	728 -509	-41%	-$72.2K	﹤0.01%	1082
2019 Q4	$190K	Sell	1,237 -166	-12%	-$25K	0.01%	904
2019 Q3	$205K	Sell	1,403 -2,823	-67%	-$408K	0.01%	843
2019 Q2	$616K	Buy	+4,226	New	+$603K	0.02%	508
2018 Q4	–	Sell	-755	Closed	-$112K	–	2109
2018 Q3	$112K	Buy	755 +4	+0.5%	+$577	0.01%	894
2018 Q2	$102K	Sell	751 -3,393	-82%	-$474K	0.01%	842
2018 Q1	$576K	Buy	+4,144	New	+$597K	0.04%	388