Vanguard Group
VIS icon

Vanguard Group’s Vanguard Industrials ETF VIS Stock Holding History

Vanguard Group’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
2021
Q4 		– Sell
-1,303
Closed -$245K – 4661
2021
Q3 		$245K Sell
1,303
-1,601
-55% -$314K ﹤0.01% 4472
2021
Q2 		$570K Sell
2,904
-89,579
-97% -$17.6M ﹤0.01% 4251
2021
Q1 		$17.5M Buy
92,483
+18,005
+24% +$3.21M ﹤0.01% 2850
2020
Q4 		$12.7M Buy
74,478
+72,231
+3,215% +$11.6M ﹤0.01% 2869
2020
Q3 		$325K Sell
2,247
-312
-12% -$44K ﹤0.01% 3886
2020
Q2 		$332K Hold
2,559
– – ﹤0.01% 3850
2020
Q1 		$282K Sell
2,559
-141
-5% -$20K ﹤0.01% 3799
2019
Q4 		$415K Sell
2,700
-814
-23% -$122K ﹤0.01% 3826
2019
Q3 		$513K Sell
3,514
-836
-19% -$121K ﹤0.01% 3814
2019
Q2 		$634K Buy
4,350
+424
+11% +$60.5K ﹤0.01% 3785
2019
Q1 		$549K Buy
3,926
+4
+0.1% +$541 ﹤0.01% 3753
2018
Q4 		$472K Sell
3,922
-187
-5% -$24.8K ﹤0.01% 3745
2018
Q3 		$607K Buy
4,109
+30
+0.7% +$4.33K ﹤0.01% 3816
2018
Q2 		$554K Buy
4,079
+1,712
+72% +$239K ﹤0.01% 3805
2018
Q1 		$329K Buy
2,367
+148
+7% +$21.3K ﹤0.01% 3874
2017
Q4 		$316K Buy
2,219
+285
+15% +$39.1K ﹤0.01% 3846
2017
Q3 		$260K Sell
1,934
-647
-25% -$83.8K ﹤0.01% 3870
2017
Q2 		$331K Buy
2,581
+220
+9% +$27.8K ﹤0.01% 3802
2017
Q1 		$292K Buy
2,361
+490
+26% +$60.3K ﹤0.01% 3842
2016
Q4 		$223K Buy
+1,871
New +$215K ﹤0.01% 3869
2016
Q3 		– Sell
-10,463
Closed -$1.11M – 4097
2016
Q2 		$1.11M Buy
10,463
+3,542
+51% +$374K ﹤0.01% 3578
2016
Q1 		$728K Buy
6,921
+672
+11% +$65.6K ﹤0.01% 3688
2015
Q4 		$631K Buy
6,249
+430
+7% +$44K ﹤0.01% 3765
2015
Q3 		$553K Sell
5,819
-2,795
-32% -$284K ﹤0.01% 3823
2015
Q2 		$902K Buy
8,614
+1,669
+24% +$180K ﹤0.01% 3685
2015
Q1 		$745K Buy
6,945
+1,566
+29% +$167K ﹤0.01% 3708
2014
Q4 		$575K Buy
5,379
+2,333
+77% +$244K ﹤0.01% 3684
2014
Q3 		$309K Buy
+3,046
New +$314K ﹤0.01% 3825

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Group's VIS Position: Q4 2021 in Review

Vanguard Group sold out of Vanguard Industrials ETF (VIS) in Q4 2021, closing a stake of 1,303 shares — an estimated $245K sold.

Vanguard Group first reported a position in VIS in Q3 2014 and held it in 28 quarters. The position peaked at $17.5M in Q1 2021. 390 funds tracked by Wall St. Rank hold VIS as of Q4 2021.

  • Vanguard Group reported no remaining Vanguard Industrials ETF position as of Q4 2021 after selling out during the quarter.
  • Vanguard Group sold 1,303 Vanguard Industrials ETF shares in Q4 2021, an estimated $245K.
  • Vanguard Group first reported a position in Vanguard Industrials ETF in Q3 2014 and held it in 28 quarters.
  • Vanguard Group's Vanguard Industrials ETF position peaked at $17.5M in Q1 2021.
  • 390 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q4 2021.

Based on Vanguard Group's 13F filing for Q4 2021, filed 14 Feb 2022.