VCM
VIS icon

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
Q2 		– Sell
-1,075
Closed -$336K – 251
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 $1.55T 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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

Vivaldi Capital Management's VIS Position: Q2 2026 in Review

Vivaldi Capital Management sold out of Vanguard Industrials ETF (VIS) in Q2 2026, closing a stake of 1,075 shares — an estimated $336K sold.

Vivaldi Capital Management first reported a position in VIS in Q1 2024 and held it in 7 quarters. The position peaked at $559K in Q4 2024. 626 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

  • Vivaldi Capital Management reported no remaining Vanguard Industrials ETF position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 1,075 Vanguard Industrials ETF shares in Q2 2026, an estimated $336K.
  • Vivaldi Capital Management first reported a position in Vanguard Industrials ETF in Q1 2024 and held it in 7 quarters.
  • Vivaldi Capital Management's Vanguard Industrials ETF position peaked at $559K in Q4 2024.
  • 626 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.