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 Q2	–	Sell	-629	Closed	-$212K	–	266
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 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

Tradewinds LLC's VIS Position: Q2 2026 in Review

Tradewinds LLC sold out of Vanguard Industrials ETF (VIS) in Q2 2026, closing a stake of 629 shares — an estimated $212K sold.

Tradewinds LLC first reported a position in VIS in Q4 2021 and held it in 9 quarters. The position peaked at $290K in Q2 2024. 623 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

Tradewinds LLC reported no remaining Vanguard Industrials ETF position as of Q2 2026 after selling out during the quarter.
Tradewinds LLC sold 629 Vanguard Industrials ETF shares in Q2 2026, an estimated $212K.
Tradewinds LLC first reported a position in Vanguard Industrials ETF in Q4 2021 and held it in 9 quarters.
Tradewinds LLC's Vanguard Industrials ETF position peaked at $290K in Q2 2024.
623 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.