Two Sigma Securities’s Vanguard Industrials ETF VIS Stock Holding History

Two Sigma Securities’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
2025 Q2	–	Sell	-1,000	Closed	-$248K	–	2128
2025 Q1	$248K	Buy	+1,000	New	+$259K	0.04%	721
2024 Q3	–	Sell	-1,102	Closed	-$259K	–	3689
2024 Q2	$259K	Buy	+1,102	New	+$263K	﹤0.01%	2129
2022 Q3	–	Sell	-1,635	Closed	-$267K	–	3139
2022 Q2	$267K	Buy	+1,635	New	+$289K	0.01%	1408
2020 Q3	–	Sell	-3,195	Closed	-$415K	–	1680
2020 Q2	$415K	Buy	+3,195	New	+$390K	0.01%	715
2017 Q4	–	Sell	-19,387	Closed	-$2.6M	–	2030
2017 Q3	$2.6M	Buy	+19,387	New	+$2.51M	0.24%	99

Other funds holding VIS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Two Sigma Securities's VIS Position: Q2 2025 in Review

Two Sigma Securities sold out of Vanguard Industrials ETF (VIS) in Q2 2025, closing a stake of 1,000 shares — an estimated $248K sold.

Two Sigma Securities first reported a position in VIS in Q3 2017 and held it in 5 quarters. The position peaked at $2.6M in Q3 2017. 524 funds tracked by Wall St. Rank hold VIS as of Q2 2025.

Two Sigma Securities reported no remaining Vanguard Industrials ETF position as of Q2 2025 after selling out during the quarter.
Two Sigma Securities sold 1,000 Vanguard Industrials ETF shares in Q2 2025, an estimated $248K.
Two Sigma Securities first reported a position in Vanguard Industrials ETF in Q3 2017 and held it in 5 quarters.
Two Sigma Securities's Vanguard Industrials ETF position peaked at $2.6M in Q3 2017.
524 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2025.

Based on Two Sigma Securities's 13F filing for Q2 2025, filed 14 Aug 2025.