Williams Jones Wealth Management’s Vanguard Industrials ETF VIS Stock Holding History

Williams Jones Wealth 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	$1.31M	Hold	3,647	–	–	0.01%	247
2026 Q1	$1.14M	Hold	3,647	–	–	0.01%	244
2025 Q4	$1.09M	Hold	3,647	–	–	0.01%	247
2025 Q3	$1.08M	Hold	3,647	–	–	0.01%	242
2025 Q2	$1.02M	Hold	3,647	–	–	0.01%	254
2025 Q1	$903K	Hold	3,647	–	–	0.01%	254
2024 Q4	$928K	Buy	3,647 +1,997	+121%	+$531K	0.01%	260
2024 Q3	$429K	Hold	1,650	–	–	0.01%	381
2024 Q2	$388K	Sell	1,650 -406	-20%	-$96.7K	﹤0.01%	378
2024 Q1	$502K	Sell	2,056 -270	-12%	-$61.3K	0.01%	355
2023 Q4	$513K	Sell	2,326 -1,134	-33%	-$229K	0.01%	341
2023 Q3	$675K	Buy	3,460 +491	+17%	+$101K	0.01%	297
2023 Q2	$610K	Hold	2,969	–	–	0.01%	309
2023 Q1	$566K	Buy	2,969 +1,050	+55%	+$199K	0.01%	347
2022 Q4	$350K	Buy	1,919 +346	+22%	+$61.9K	0.01%	417
2022 Q3	$248K	Buy	1,573 +60	+4%	+$10.4K	﹤0.01%	467
2022 Q2	$247K	Hold	1,513	–	–	﹤0.01%	492
2022 Q1	$294K	Sell	1,513 -137	-8%	-$26.3K	﹤0.01%	419
2021 Q4	$335K	Hold	1,650	–	–	﹤0.01%	384
2021 Q3	$310K	Hold	1,650	–	–	﹤0.01%	395
2021 Q2	$324K	Hold	1,650	–	–	﹤0.01%	390
2021 Q1	$312K	Hold	1,650	–	–	﹤0.01%	383
2020 Q4	$280K	Hold	1,650	–	–	﹤0.01%	380
2020 Q3	$239K	Buy	+1,650	New	+$233K	﹤0.01%	374
2020 Q2	–	Sell	-1,927	Closed	-$213K	–	436
2020 Q1	$213K	Hold	1,927	–	–	0.01%	339
2019 Q4	$297K	Buy	1,927 +117	+6%	+$17.6K	0.01%	357
2019 Q3	$264K	Buy	+1,810	New	+$262K	0.01%	365

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 22.96% 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

Williams Jones Wealth Management's VIS Position: Q2 2026 in Review

Williams Jones Wealth Management held its Vanguard Industrials ETF (VIS) position steady in Q2 2026 at 3,647 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #247.

Williams Jones Wealth Management first reported a position in VIS in Q3 2019 and has held it in 27 quarters since. 626 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

Williams Jones Wealth Management held 3,647 shares of Vanguard Industrials ETF worth $1.31M as of Q2 2026.
Williams Jones Wealth Management left its Vanguard Industrials ETF share count unchanged in Q2 2026.
Vanguard Industrials ETF made up 0.01% of Williams Jones Wealth Management's portfolio in Q2 2026, its #247 holding.
Williams Jones Wealth Management first reported a position in Vanguard Industrials ETF in Q3 2019 and has held it in 27 quarters since.
626 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.