Waters Parkerson & Co’s Vanguard Industrials ETF VIS Stock Holding History

Waters Parkerson & Co’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	$414K	Sell	1,150 -225	-16%	-$76.3K	0.02%	153
2026 Q1	$429K	Hold	1,375	–	–	0.02%	147
2025 Q4	$410K	Hold	1,375	–	–	0.02%	148
2025 Q3	$407K	Sell	1,375 -50	-4%	-$14.5K	0.02%	142
2025 Q2	$399K	Sell	1,425 -50	-3%	-$12.9K	0.02%	145
2025 Q1	$365K	Hold	1,475	–	–	0.02%	149
2024 Q4	$375K	Hold	1,475	–	–	0.02%	147
2024 Q3	$384K	Hold	1,475	–	–	0.02%	146
2024 Q2	$347K	Hold	1,475	–	–	0.02%	145
2024 Q1	$360K	Hold	1,475	–	–	0.02%	142
2023 Q4	$325K	Hold	1,475	–	–	0.02%	148
2023 Q3	$288K	Hold	1,475	–	–	0.02%	146
2023 Q2	$303K	Hold	1,475	–	–	0.02%	146
2023 Q1	$281K	Hold	1,475	–	–	0.02%	152
2022 Q4	$269K	Hold	1,475	–	–	0.02%	152
2022 Q3	$232K	Hold	1,475	–	–	0.02%	155
2022 Q2	$241K	Hold	1,475	–	–	0.02%	156
2022 Q1	$287K	Hold	1,475	–	–	0.02%	151
2021 Q4	$299K	Hold	1,475	–	–	0.02%	152
2021 Q3	$277K	Hold	1,475	–	–	0.02%	156
2021 Q2	$290K	Hold	1,475	–	–	0.02%	154
2021 Q1	$279K	Hold	1,475	–	–	0.02%	153
2020 Q4	$251K	Hold	1,475	–	–	0.02%	157
2020 Q3	$214K	Buy	+1,475	New	+$208K	0.02%	156
2020 Q1	–	Sell	-1,325	Closed	-$204K	–	160
2019 Q4	$204K	Buy	+1,325	New	+$199K	0.02%	157

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 22.9% 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

Waters Parkerson & Co's VIS Position: Q2 2026 in Review

Waters Parkerson & Co reduced its Vanguard Industrials ETF (VIS) stake by 16% in Q2 2026, selling an estimated $76.3K and leaving 1,150 shares worth $414K. The position accounts for 0.02% of the portfolio, ranked #153.

Waters Parkerson & Co first reported a position in VIS in Q4 2019 and has held it in 25 quarters since. The position peaked at $429K in Q1 2026. 626 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

Waters Parkerson & Co held 1,150 shares of Vanguard Industrials ETF worth $414K as of Q2 2026.
Waters Parkerson & Co sold 225 Vanguard Industrials ETF shares in Q2 2026, an estimated $76.3K.
Vanguard Industrials ETF made up 0.02% of Waters Parkerson & Co's portfolio in Q2 2026, its #153 holding.
Waters Parkerson & Co first reported a position in Vanguard Industrials ETF in Q4 2019 and has held it in 25 quarters since.
Waters Parkerson & Co's Vanguard Industrials ETF position peaked at $429K in Q1 2026.
626 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on Waters Parkerson & Co's 13F filing for Q2 2026, filed 30 Jul 2026.