Y-Intercept (HK)’s Vanguard Industrials ETF VIS Stock Holding History

Y-Intercept (HK)’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	-5,162	Closed	-$1.61M	–	2199
2026 Q1	$1.61M	Buy	+5,162	New	+$1.68M	0.03%	814
2022 Q4	–	Sell	-2,641	Closed	-$416K	–	1379
2022 Q3	$416K	Buy	+2,641	New	+$460K	0.04%	605
2021 Q2	–	Sell	-1,212	Closed	-$230K	–	925
2021 Q1	$230K	Buy	+1,212	New	+$216K	0.06%	512

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

Y-Intercept (HK)'s VIS Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Vanguard Industrials ETF (VIS) in Q2 2026, closing a stake of 5,162 shares — an estimated $1.61M sold.

Y-Intercept (HK) first reported a position in VIS in Q1 2021 and held it in 3 quarters. The position peaked at $1.61M in Q1 2026. 619 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

Y-Intercept (HK) reported no remaining Vanguard Industrials ETF position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 5,162 Vanguard Industrials ETF shares in Q2 2026, an estimated $1.61M.
Y-Intercept (HK) first reported a position in Vanguard Industrials ETF in Q1 2021 and held it in 3 quarters.
Y-Intercept (HK)'s Vanguard Industrials ETF position peaked at $1.61M in Q1 2026.
619 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.