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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
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
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

Williams Jones Wealth Management's VIS Position: Q1 2026 in Review

Williams Jones Wealth Management held its Vanguard Industrials ETF (VIS) position steady in Q1 2026 at 3,647 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #244.

Williams Jones Wealth Management first reported a position in VIS in Q3 2019 and has held it in 26 quarters since. 596 funds tracked by Wall St. Rank hold VIS as of Q1 2026.

  • Williams Jones Wealth Management held 3,647 shares of Vanguard Industrials ETF worth $1.14M as of Q1 2026.
  • Williams Jones Wealth Management left its Vanguard Industrials ETF share count unchanged in Q1 2026.
  • Vanguard Industrials ETF made up 0.01% of Williams Jones Wealth Management's portfolio in Q1 2026, its #244 holding.
  • Williams Jones Wealth Management first reported a position in Vanguard Industrials ETF in Q3 2019 and has held it in 26 quarters since.
  • 596 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2026.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.