UBS Group’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.5M | Buy |
315,993
+1,366
| +0.4% | +$383K | 0.02% | 855 |
|
|
2025
Q1 | $77.9M | Sell |
314,627
-28,147
| -8% | -$6.97M | 0.01% | 877 |
|
|
2024
Q4 | $87.2M | Sell |
342,774
-267,908
| -44% | -$68.2M | 0.02% | 778 |
|
|
2024
Q3 | $159M | Buy |
610,682
+223,034
| +58% | +$58M | 0.03% | 380 |
|
|
2024
Q2 | $91.2M | Buy |
+387,648
| New | +$91.2M | 0.02% | 530 |
|
|
2024
Q1 | – | Sell |
-394,512
| Closed | -$87M | – | 8668 |
|
|
2023
Q4 | $87M | Buy |
394,512
+12,791
| +3% | +$2.82M | 0.03% | 463 |
|
|
2023
Q3 | $74.4M | Sell |
381,721
-3,215
| -0.8% | -$627K | 0.03% | 459 |
|
|
2023
Q2 | $79.1M | Buy |
384,936
+4,156
| +1% | +$854K | 0.03% | 464 |
|
|
2023
Q1 | $72.5M | Sell |
380,780
-14,311
| -4% | -$2.73M | 0.03% | 465 |
|
|
2022
Q4 | $72.2M | Sell |
395,091
-60,219
| -13% | -$11M | 0.03% | 462 |
|
|
2022
Q3 | $71.7M | Buy |
455,310
+24,694
| +6% | +$3.89M | 0.03% | 399 |
|
|
2022
Q2 | $70.3M | Sell |
430,616
-21,862
| -5% | -$3.57M | 0.03% | 430 |
|
|
2022
Q1 | $88M | Sell |
452,478
-44,648
| -9% | -$8.68M | 0.03% | 418 |
|
|
2021
Q4 | $101M | Sell |
497,126
-5,185
| -1% | -$1.05M | 0.03% | 422 |
|
|
2021
Q3 | $94.4M | Sell |
502,311
-550
| -0.1% | -$103K | 0.03% | 425 |
|
|
2021
Q2 | $98.8M | Buy |
502,861
+16,022
| +3% | +$3.15M | 0.03% | 407 |
|
|
2021
Q1 | $92.1M | Buy |
486,839
+101,180
| +26% | +$19.2M | 0.03% | 416 |
|
|
2020
Q4 | $65.6M | Buy |
385,659
+51,304
| +15% | +$8.72M | 0.02% | 499 |
|
|
2020
Q3 | $48.4M | Buy |
334,355
+4,748
| +1% | +$687K | 0.02% | 520 |
|
|
2020
Q2 | $42.8M | Buy |
329,607
+29,224
| +10% | +$3.8M | 0.02% | 533 |
|
|
2020
Q1 | $33.1M | Buy |
300,383
+6,411
| +2% | +$707K | 0.02% | 574 |
|
|
2019
Q4 | $45.2M | Sell |
293,972
-9,040
| -3% | -$1.39M | 0.02% | 640 |
|
|
2019
Q3 | $44.3M | Sell |
303,012
-3,980
| -1% | -$581K | 0.02% | 602 |
|
|
2019
Q2 | $44.8M | Sell |
306,992
-20,266
| -6% | -$2.95M | 0.02% | 588 |
|
|
2019
Q1 | $45.8M | Sell |
327,258
-58,293
| -15% | -$8.16M | 0.02% | 569 |
|
|
2018
Q4 | $46.4M | Buy |
385,551
+40,815
| +12% | +$4.91M | 0.02% | 490 |
|
|
2018
Q3 | $50.9M | Sell |
344,736
-6,401
| -2% | -$946K | 0.02% | 521 |
|
|
2018
Q2 | $47.7M | Buy |
351,137
+6,549
| +2% | +$889K | 0.02% | 532 |
|
|
2018
Q1 | $47.9M | Buy |
344,588
+437
| +0.1% | +$60.8K | 0.02% | 517 |
|
|
2017
Q4 | $49M | Buy |
344,151
+858
| +0.2% | +$122K | 0.02% | 515 |
|
|
2017
Q3 | $46.1M | Buy |
343,293
+2,919
| +0.9% | +$392K | 0.02% | 489 |
|
|
2017
Q2 | $43.7M | Buy |
340,374
+27,181
| +9% | +$3.49M | 0.02% | 492 |
|
|
2017
Q1 | $38.8M | Buy |
313,193
+2,479
| +0.8% | +$307K | 0.02% | 521 |
|
|
2016
Q4 | $37.1M | Buy |
310,714
+10,502
| +3% | +$1.25M | 0.02% | 506 |
|
|
2016
Q3 | $33.3M | Buy |
300,212
+4,439
| +2% | +$492K | 0.02% | 535 |
|
|
2016
Q2 | $31.4M | Sell |
295,773
-16,473
| -5% | -$1.75M | 0.02% | 535 |
|
|
2016
Q1 | $32.9M | Sell |
312,246
-110,418
| -26% | -$11.6M | 0.02% | 504 |
|
|
2015
Q4 | $42.7M | Buy |
422,664
+40,112
| +10% | +$4.05M | 0.03% | 451 |
|
|
2015
Q3 | $36.3M | Buy |
382,552
+5,494
| +1% | +$522K | 0.03% | 471 |
|
|
2015
Q2 | $39.5M | Buy |
377,058
+43,939
| +13% | +$4.6M | 0.03% | 487 |
|
|
2015
Q1 | $35.8M | Sell |
333,119
-40,483
| -11% | -$4.35M | 0.02% | 527 |
|
|
2014
Q4 | $39.9M | Buy |
+373,602
| New | +$39.9M | 0.03% | 502 |
|