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Vivaldi Capital Management’s Vanguard Industrials ETF VIS Stock Holding History

Vivaldi Capital Management’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
Q1 		$336K Buy
1,075
+47
+5% +$15.3K 0.05% 212
2025
Q4 		$307K Buy
+1,028
New +$305K 0.04% 216
2025
Q2 		– Sell
-2,155
Closed -$533K – 308
2025
Q1 		$533K Buy
2,155
+68
+3% +$17.6K 0.09% 139
2024
Q4 		$559K Buy
2,087
+541
+35% +$144K 0.09% 138
2024
Q3 		$402K Buy
1,546
+657
+74% +$161K 0.12% 130
2024
Q2 		$209K Buy
889
+27
+3% +$6.43K 0.06% 215
2024
Q1 		$210K Buy
+862
New +$196K 0.06% 209

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Vivaldi Capital Management's VIS Position: Q1 2026 in Review

Vivaldi Capital Management increased its Vanguard Industrials ETF (VIS) stake by 4.6% in Q1 2026, buying an estimated $15.3K and bringing the position to 1,075 shares worth $336K. The position accounts for 0.05% of the portfolio, ranked #212.

Vivaldi Capital Management first reported a position in VIS in Q1 2024 and has held it in 7 quarters since. The position peaked at $559K in Q4 2024. 596 funds tracked by Wall St. Rank hold VIS as of Q1 2026.

  • Vivaldi Capital Management held 1,075 shares of Vanguard Industrials ETF worth $336K as of Q1 2026.
  • Vivaldi Capital Management bought 47 Vanguard Industrials ETF shares in Q1 2026, an estimated $15.3K.
  • Vanguard Industrials ETF made up 0.05% of Vivaldi Capital Management's portfolio in Q1 2026, its #212 holding.
  • Vivaldi Capital Management first reported a position in Vanguard Industrials ETF in Q1 2024 and has held it in 7 quarters since.
  • Vivaldi Capital Management's Vanguard Industrials ETF position peaked at $559K in Q4 2024.
  • 596 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2026.

Based on Vivaldi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.