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Trinity Legacy Partners’s Vanguard Industrials ETF VIS Stock Holding History

Trinity Legacy Partners’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 		$13.1M Sell
37,658
-2,450
-6% -$830K 2.61% 8
2026
Q1 		$13.5M Sell
40,108
-437
-1% -$142K 2.92% 7
2025
Q4 		$12.1M Buy
40,545
+532
+1% +$158K 2.78% 6
2025
Q3 		$12M Buy
40,013
+451
+1% +$131K 2.77% 6
2025
Q2 		$11.3M Sell
39,562
-98
-0.2% -$25.3K 2.75% 8
2025
Q1 		$10.6M Sell
39,660
-1,799
-4% -$466K 2.69% 7
2024
Q4 		$10.5M Buy
41,459
+980
+2% +$261K 2.72% 9
2024
Q3 		$10.8M Buy
40,479
+3,735
+10% +$915K 2.77% 7
2024
Q2 		$8.64M Buy
36,744
+1,227
+3% +$292K 2.46% 10
2024
Q1 		$8.67M Buy
35,517
+19,559
+123% +$4.44M 2.54% 8
2023
Q4 		$3.52M Buy
15,958
+135
+0.9% +$27.2K 1.11% 34
2023
Q3 		$3.09M Buy
15,823
+9,271
+141% +$1.9M 1.07% 39
2023
Q2 		$1.35M Buy
6,552
+169
+3% +$32.3K 0.47% 44
2023
Q1 		$1.22M Buy
6,383
+890
+16% +$169K 0.46% 45
2022
Q4 		$1M Sell
5,493
-928
-14% -$166K 0.4% 45
2022
Q3 		$1.01M Buy
6,421
+166
+3% +$28.9K 0.43% 45
2022
Q2 		$1.02M Buy
6,255
+96
+2% +$17K 0.4% 48
2022
Q1 		$1.2M Buy
6,159
+1,722
+39% +$331K 0.4% 48
2021
Q4 		$901K Sell
4,437
-650
-13% -$130K 0.31% 57
2021
Q3 		$956K Buy
5,087
+842
+20% +$165K 0.34% 50
2021
Q2 		$832K Buy
4,245
+506
+14% +$99.5K 0.31% 53
2021
Q1 		$729K Buy
3,739
+17
+0.5% +$3.03K 0.29% 47
2020
Q4 		$633K Buy
3,722
+169
+5% +$27.1K 0.29% 45
2020
Q3 		$539K Buy
+3,553
New +$501K 0.26% 46
2020
Q1 		– Sell
-1,930
Closed -$303K – 89
2019
Q4 		$303K Buy
1,930
+345
+22% +$51.9K 0.14% 73
2019
Q3 		$228K Buy
1,585
+89
+6% +$12.9K 0.11% 58
2019
Q2 		$213K Sell
1,496
-81
-5% -$11.6K 0.15% 52
2019
Q1 		$221K Buy
+1,577
New +$213K 0.15% 53

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

Trinity Legacy Partners's VIS Position: Q2 2026 in Review

Trinity Legacy Partners reduced its Vanguard Industrials ETF (VIS) stake by 6.1% in Q2 2026, selling an estimated $830K and leaving 37,658 shares worth $13.1M. The position accounts for 2.61% of the portfolio, ranked #8.

Trinity Legacy Partners first reported a position in VIS in Q1 2019 and has held it in 28 quarters since. The position peaked at $13.5M in Q1 2026. 621 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

  • Trinity Legacy Partners held 37,658 shares of Vanguard Industrials ETF worth $13.1M as of Q2 2026.
  • Trinity Legacy Partners sold 2,450 Vanguard Industrials ETF shares in Q2 2026, an estimated $830K.
  • Vanguard Industrials ETF made up 2.61% of Trinity Legacy Partners's portfolio in Q2 2026, its #8 holding.
  • Trinity Legacy Partners first reported a position in Vanguard Industrials ETF in Q1 2019 and has held it in 28 quarters since.
  • Trinity Legacy Partners's Vanguard Industrials ETF position peaked at $13.5M in Q1 2026.
  • 621 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on Trinity Legacy Partners's 13F filing for Q2 2026, filed 24 Jul 2026.