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TFB Advisors’s Vanguard Industrials ETF VIS Stock Holding History

TFB 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 		$391K Hold
1,086
– – 0.17% 137
2026
Q1 		$339K Sell
1,086
-123
-10% -$39.9K 0.18% 134
2025
Q4 		$361K Hold
1,209
– – 0.1% 217
2025
Q3 		$359K Buy
1,209
+350
+41% +$101K 0.1% 208
2025
Q2 		$241K Buy
+859
New +$222K 0.06% 298

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

TFB Advisors's VIS Position: Q2 2026 in Review

TFB Advisors held its Vanguard Industrials ETF (VIS) position steady in Q2 2026 at 1,086 shares worth $391K. The position accounts for 0.17% of the portfolio, ranked #137.

TFB Advisors first reported a position in VIS in Q2 2025 and has held it in 5 quarters since. 623 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

  • TFB Advisors held 1,086 shares of Vanguard Industrials ETF worth $391K as of Q2 2026.
  • TFB Advisors left its Vanguard Industrials ETF share count unchanged in Q2 2026.
  • Vanguard Industrials ETF made up 0.17% of TFB Advisors's portfolio in Q2 2026, its #137 holding.
  • TFB Advisors first reported a position in Vanguard Industrials ETF in Q2 2025 and has held it in 5 quarters since.
  • 623 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on TFB Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.