Stonebridge Capital Advisors’s Vanguard Industrials ETF VIS Stock Holding History

Stonebridge Capital Advisors’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	$254K	Hold	705	–	–	0.02%	196
2026 Q1	$220K	Hold	705	–	–	0.02%	195
2025 Q4	$210K	Hold	705	–	–	0.01%	204
2025 Q3	$209K	Buy	+705	New	+$204K	0.01%	205
2023 Q2	–	Sell	-59	Closed	-$11.2K	–	1006
2023 Q1	$11.2K	Buy	+59	New	+$11.2K	﹤0.01%	594

Other funds holding VIS

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

Stonebridge Capital Advisors's VIS Position: Q2 2026 in Review

Stonebridge Capital Advisors held its Vanguard Industrials ETF (VIS) position steady in Q2 2026 at 705 shares worth $254K. The position accounts for 0.02% of the portfolio, ranked #196.

Stonebridge Capital Advisors first reported a position in VIS in Q1 2023 and has held it in 5 quarters since. 621 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

Stonebridge Capital Advisors held 705 shares of Vanguard Industrials ETF worth $254K as of Q2 2026.
Stonebridge Capital Advisors left its Vanguard Industrials ETF share count unchanged in Q2 2026.
Vanguard Industrials ETF made up 0.02% of Stonebridge Capital Advisors's portfolio in Q2 2026, its #196 holding.
Stonebridge Capital Advisors first reported a position in Vanguard Industrials ETF in Q1 2023 and has held it in 5 quarters since.
621 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.