Valeo Financial Advisors’s Vanguard Industrials ETF VIS Stock Holding History

Valeo Financial Advisors’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	$1.11M	Hold	3,068	–	–	0.02%	289
2026 Q1	$958K	Hold	3,068	–	–	0.02%	280
2025 Q4	$915K	Hold	3,068	–	–	0.02%	320
2025 Q3	$909K	Hold	3,068	–	–	0.02%	325
2025 Q2	$859K	Buy	+3,068	New	+$792K	0.02%	335
2020 Q3	–	Sell	-216	Closed	-$28K	–	2148
2020 Q2	$28K	Buy	216 +22	+11%	+$2.69K	﹤0.01%	944
2020 Q1	$23K	Buy	+194	New	+$27.5K	﹤0.01%	862

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

Valeo Financial Advisors's VIS Position: Q2 2026 in Review

Valeo Financial Advisors held its Vanguard Industrials ETF (VIS) position steady in Q2 2026 at 3,068 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #289.

Valeo Financial Advisors first reported a position in VIS in Q1 2020 and has held it in 7 quarters since. 621 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

Valeo Financial Advisors held 3,068 shares of Vanguard Industrials ETF worth $1.11M as of Q2 2026.
Valeo Financial Advisors left its Vanguard Industrials ETF share count unchanged in Q2 2026.
Vanguard Industrials ETF made up 0.02% of Valeo Financial Advisors's portfolio in Q2 2026, its #289 holding.
Valeo Financial Advisors first reported a position in Vanguard Industrials ETF in Q1 2020 and has held it in 7 quarters since.
621 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.