Waldron Private Wealth’s Vanguard Industrials ETF VIS Stock Holding History

Waldron Private Wealth’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	$1.66M	Buy	4,608 +95	+2%	+$32.2K	0.06%	109
2026 Q1	$1.41M	Buy	4,513 +2	+0%	+$649	0.05%	115
2025 Q4	$1.35M	Buy	4,511 +1	+0%	+$297	0.05%	115
2025 Q3	$1.34M	Buy	4,510 +302	+7%	+$87.5K	0.05%	114
2025 Q2	$1.18M	Buy	4,208 +1	+0%	+$258	0.05%	121
2025 Q1	$1.04M	Buy	4,207 +2	+0%	+$518	0.05%	125
2024 Q4	$1.07M	Buy	4,205 +3	+0.1%	+$798	0.04%	158
2024 Q3	$1.1M	Buy	4,202 +3	+0.1%	+$735	0.05%	154
2024 Q2	$991K	Hold	4,199	–	–	0.04%	158
2024 Q1	$1.03M	Buy	4,199 +1,645	+64%	+$374K	0.05%	160
2023 Q4	$563K	Sell	2,554 -14,635	-85%	-$2.95M	0.03%	216
2023 Q3	$3.36M	Sell	17,189 -3,051	-15%	-$626K	0.17%	74
2023 Q2	$4.17M	Sell	20,240 -1,650	-8%	-$315K	0.21%	61
2023 Q1	$4.17M	Sell	21,890 -5,785	-21%	-$1.1M	0.2%	67
2022 Q4	$4.38M	Hold	27,675	–	–	0.27%	54
2022 Q3	$4.38M	Hold	27,675	–	–	0.27%	54
2022 Q2	$4.52M	Buy	27,675 +26,025	+1,577%	+$4.61M	0.25%	58
2022 Q1	$320K	Hold	1,650	–	–	0.02%	298
2021 Q4	$334K	Hold	1,650	–	–	0.02%	298
2021 Q3	$311K	Hold	1,650	–	–	0.02%	279
2021 Q2	$324K	Hold	1,650	–	–	0.02%	262
2021 Q1	$312K	Buy	1,650 +10	+0.6%	+$1.78K	0.02%	238
2020 Q4	$278K	Hold	1,640	–	–	0.02%	238
2020 Q3	$237K	Sell	1,640 -65	-4%	-$9.17K	0.02%	237
2020 Q2	$221K	Buy	+1,705	New	+$208K	0.02%	231
2018 Q4	–	Sell	-9,405	Closed	-$1.39M	–	233
2018 Q3	$1.39M	Buy	9,405 +2,150	+30%	+$310K	0.27%	39
2018 Q2	$985K	Buy	+7,255	New	+$1.01M	0.21%	48
2016 Q2	–	Sell	-4,160	Closed	-$420K	–	179
2016 Q1	$420K	Hold	4,160	–	–	0.16%	66
2015 Q4	$420K	Buy	+4,160	New	+$425K	0.16%	76

Other funds holding VIS

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FAP

Financial Advisory Partners Winter Park, Florida $383M AUM 14.9% 1-Year Est. Return

Sharper & Granite El Segundo, California $323M AUM 18.94% 1-Year Est. Return

CWG

Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return

Waldron Private Wealth's VIS Position: Q2 2026 in Review

Waldron Private Wealth increased its Vanguard Industrials ETF (VIS) stake by 2.1% in Q2 2026, buying an estimated $32.2K and bringing the position to 4,608 shares worth $1.66M. The position accounts for 0.06% of the portfolio, ranked #109.

Waldron Private Wealth first reported a position in VIS in Q4 2015 and has held it in 29 quarters since. The position peaked at $4.52M in Q2 2022. 119 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

Waldron Private Wealth held 4,608 shares of Vanguard Industrials ETF worth $1.66M as of Q2 2026.
Waldron Private Wealth bought 95 Vanguard Industrials ETF shares in Q2 2026, an estimated $32.2K.
Vanguard Industrials ETF made up 0.06% of Waldron Private Wealth's portfolio in Q2 2026, its #109 holding.
Waldron Private Wealth first reported a position in Vanguard Industrials ETF in Q4 2015 and has held it in 29 quarters since.
Waldron Private Wealth's Vanguard Industrials ETF position peaked at $4.52M in Q2 2022.
119 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.