TL
VIS icon

Tradewinds LLC’s Vanguard Industrials ETF VIS Stock Holding History

Tradewinds LLC’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 		$212K Sell
629
-61
-9% -$19.8K 0.07% 144
2025
Q4 		$206K Hold
690
– – 0.05% 208
2025
Q3 		$204K Buy
+690
New +$200K 0.05% 207
2025
Q1 		– Sell
-759
Closed -$202K – 228
2024
Q4 		$202K Buy
+759
New +$202K 0.06% 206
2024
Q3 		– Sell
-1,233
Closed -$290K – 213
2024
Q2 		$290K Buy
1,233
+140
+13% +$33.4K 0.09% 155
2024
Q1 		$267K Buy
+1,093
New +$248K 0.13% 66
2023
Q3 		$213K Buy
+1,093
New +$224K 0.13% 113
2023
Q2 		– Sell
-1,148
Closed -$219K – 121
2023
Q1 		$219K Buy
+1,148
New +$218K 0.13% 114
2021
Q4 		$241K Buy
+1,093
New +$218K 0.28% 51

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Tradewinds LLC's VIS Position: Q1 2026 in Review

Tradewinds LLC reduced its Vanguard Industrials ETF (VIS) stake by 8.8% in Q1 2026, selling an estimated $19.8K and leaving 629 shares worth $212K. The position accounts for 0.07% of the portfolio, ranked #144.

Tradewinds LLC first reported a position in VIS in Q4 2021 and has held it in 9 quarters since. The position peaked at $290K in Q2 2024. 596 funds tracked by Wall St. Rank hold VIS as of Q1 2026.

  • Tradewinds LLC held 629 shares of Vanguard Industrials ETF worth $212K as of Q1 2026.
  • Tradewinds LLC sold 61 Vanguard Industrials ETF shares in Q1 2026, an estimated $19.8K.
  • Vanguard Industrials ETF made up 0.07% of Tradewinds LLC's portfolio in Q1 2026, its #144 holding.
  • Tradewinds LLC first reported a position in Vanguard Industrials ETF in Q4 2021 and has held it in 9 quarters since.
  • Tradewinds LLC's Vanguard Industrials ETF position peaked at $290K in Q2 2024.
  • 596 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2026.

Based on Tradewinds LLC's 13F filing for Q1 2026, filed 4 May 2026.