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Security record

VIS

Vanguard Industrials ETF · Financial Services · Asset Management

324.11 +0.5% mkt cap $8.50B quote delayed (FMP) · as of Oct 11 03:53 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
70Tracked holders
0Δ holders
8.79MShares held
$3.16BReported value
+4New positions
−4Exits
Stable Conviction score 54/100 7 quarters of rising tracked shares ●●●●●● How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +2.4% · net new positions 0.0% — formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 70 0 8.79M $3.16B +4 −4
Q1 2026 71 +3 8.58M $2.67B +3 —
Q4 2025 68 0 8.51M $2.54B — —
Q3 2025 11 0 1.29M $383.55M — —
Q2 2025 8 +3 38.60K $10.81M +3 —
Q1 2025 3 -2 26.16K $6.48M — −2
Q4 2024 5 +2 16.50K $4.20M +2 —
Q3 2024 3 +1 15.06K $3.92M +1 —
Q2 2024 2 — 23.03K $5.42M — —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Bank Of America Corp /De/ 4.06M +3.4% $1.46B 0.1% ▲ Add 3 SEC ↗ ×3
2 Morgan Stanley ✦ 896.59K +4.8% $323.11M 0.0% ▲ Add 4 SEC ↗ ×5
3 Wells Fargo & Company/Mn 614.87K -4.3% $221.59M 0.0% ▼ Trim 3 SEC ↗ ×3
4 UBS Group AG 370.30K -1.2% $133.45M 0.0% ▼ Trim 3 SEC ↗ ×3
5 LPL Financial LLC 303.79K +3.7% $109.48M 0.0% ▲ Add 3 SEC ↗
6 Envestnet Asset Management Inc 272.58K +0.5% $98.23M 0.0% ▲ Add 3 SEC ↗
7 Raymond James Financial Inc 261.12K +3.3% $94.10M 0.0% ▲ Add 3 SEC ↗ ×3
8 Royal Bank Of Canada 163.93K +10.0% $59.08M 0.0% ▲ Add 3 SEC ↗ ×7
9 Stifel Financial Corp 162.69K +2.5% $58.64M 0.0% ▲ Add 3 SEC ↗ ×3
10 Ameriprise Financial Inc 155.61K +5.3% $56.09M 0.0% ▲ Add 3 SEC ↗ ×3
11 HighTower Advisors, LLC 149.50K +2.8% $53.88M 0.1% ▲ Add 3 SEC ↗
12 JPMorgan Chase ✦ 141.40K +4.4% $50.26M 0.0% ▲ Add 4 SEC ↗ ×5
13 Lido Advisors, LLC 112.80K +2.5% $40.65M 0.1% ▲ Add 3 SEC ↗
14 Cetera Investment Advisers 98.85K -1.1% $35.62M 0.0% ▼ Trim 3 SEC ↗
15 Rockefeller Capital Management L.P. 90.95K -2.6% $32.78M 0.1% ▼ Trim 3 SEC ↗ ×5
16 Northwestern Mutual Wealth… 90.78K -23.1% $32.72M 0.0% ▼ Trim 3 SEC ↗
17 Commonwealth Equity Services, Llc 78.96K +1.4% $28.45M 0.0% ▲ Add 3 SEC ↗
18 Osaic Holdings, Inc. 72.59K +14.0% $26.18M 0.0% ▲ Add 3 SEC ↗ ×5
19 Mml Investors Services, Llc 61.90K +6.4% $22.31M 0.0% ▲ Add 3 SEC ↗
20 Pnc Financial Services Group, Inc. 48.79K -1.0% $17.58M 0.0% ▼ Trim 3 SEC ↗ ×5
21 Susquehanna International Group, Llp 43.38K +274.0% $15.63M 0.0% ▲ Add 2 SEC ↗ ×2
22 Empower Advisory Group, LLC 41.12K +0.8% $14.82M 0.0% ▲ Add 3 SEC ↗
23 Bnp Paribas Financial Markets 40.00K +100.0% $14.42M 0.0% ▲ Add 3 SEC ↗
24 Goldman Sachs Group ✦ 37.21K +1.3% $13.41M 0.0% ▲ Add 4 SEC ↗
25 Truist Financial Corp 35.59K -5.2% $12.83M 0.0% ▼ Trim 3 SEC ↗ ×2
26 Corient Private Wealth LP 29.92K -3.0% $10.78M 0.0% ▼ Trim 3 SEC ↗
27 Jones Financial Companies Lllp 28.72K +28.5% $10.13M 0.0% ▲ Add 3 SEC ↗ ×2
28 Mercer Global Advisors Inc /Adv 24.66K +9.1% $8.89M 0.0% ▲ Add 3 SEC ↗
29 Quantinno Capital Management LP 24.59K +1.0% $8.86M 0.0% ▲ Add 3 SEC ↗
30 Mariner, LLC 23.53K -7.8% $8.48M 0.0% ▼ Trim 3 SEC ↗ ×2
31 Fidelity (FMR) ✦ 23.42K +3.5% $8.44M 0.0% ▲ Add 5 SEC ↗ ×2
32 Wealth Enhancement Advisory… 31.53K +13.6% $8.29M 0.0% ▲ Add 3 SEC ↗
33 TD Waterhouse Canada Inc. 17.38K +3.9% $6.18M 0.0% ▲ Add 3 SEC ↗
34 Fifth Third Bancorp 16.95K -1.0% $6.11M 0.0% ▼ Trim 3 SEC ↗
35 Bank Of Montreal /Can/ 15.98K -4.9% $5.76M 0.0% ▼ Trim 3 SEC ↗ ×4
36 Creative Planning 15.81K +5.5% $5.70M 0.0% ▲ Add 3 SEC ↗
37 Captrust Financial Advisors 11.91K -30.7% $4.29M 0.0% ▼ Trim 3 SEC ↗
38 Northern Trust Corp 11.21K +16.4% $4.04M 0.0% ▲ Add 3 SEC ↗
39 Fisher Asset Management ✦ 9.21K +9.2% $3.32M 0.0% ▲ Add 9 SEC ↗
40 Citigroup Inc 8.57K +2.3% $3.09M 0.0% ▲ Add 3 SEC ↗
41 UBS AM, a distinct business unit of… 8.22K -63.1% $2.96M 0.0% ▼ Trim 3 SEC ↗
42 Focus Partners Wealth 7.65K -7.6% $2.76M 0.0% ▼ Trim 3 SEC ↗
43 Cerity Partners LLC 7.33K -17.6% $2.64M 0.0% ▼ Trim 3 SEC ↗ ×3
44 Baird Financial Group, Inc. 6.65K +2.3% $2.40M 0.0% ▲ Add 3 SEC ↗ ×2
45 Assetmark, Inc 5.92K -1.6% $2.13M 0.0% ▼ Trim 3 SEC ↗
46 Renaissance Technologies ✦ 5.16K -23.2% $1.86M 0.0% ▼ Trim 5 SEC ↗
47 Blair William & Co/Il 4.77K -75.5% $1.72M 0.0% ▼ Trim 3 SEC ↗
48 Wealthfront Advisers LLC 4.21K +2.5% $1.52M 0.0% ▲ Add 3 SEC ↗
49 Citadel Advisors ✦ 4.07K +4.3% $1.46M 0.0% ▲ Add 9 SEC ↗
50 Charles Schwab Investment… 3.76K -3.1% $1.36M 0.0% ▼ Trim 3 SEC ↗
51 Gotham Asset Management ✦ 3.48K +42.5% $1.25M 0.0% ▲ Add 5 SEC ↗
52 Neuberger Berman Group LLC 3.20K -0.6% $1.15M 0.0% ▼ Trim 3 SEC ↗
53 BlackRock ✦ (passive) 3.15K -14.7% $1.13M 0.0% ▼ Trim 5 SEC ↗ ×2
54 Cibc World Market Inc. 3.06K +35.6% $1.10M 0.0% ▲ Add 3 SEC ↗
55 Financial Engines Advisors L.L.C. 3.01K -0.2% $1.08M 0.0% ▼ Trim 3 SEC ↗
56 Hrt Financial Lp 2.36K New $849,000 0.0% New 1 SEC ↗
57 Alliancebernstein L.P. 2.68K -5.8% $836,437 0.0% ▼ Trim 3 SEC ↗
58 AQR Capital Management ✦ 2.29K -35.0% $824,160 0.0% ▼ Trim 5 SEC ↗
59 Manufacturers Life Insurance… 2.09K New $752,473 0.0% New 1 SEC ↗
60 Nuveen, LLC 1.63K New $588,501 0.0% New 1 SEC ↗
61 Brown Advisory Inc 1.48K -8.4% $532,642 0.0% ▼ Trim 3 SEC ↗ ×2
62 Us Bancorp \De\ 1.27K -32.2% $459,125 0.0% ▼ Trim 3 SEC ↗ ×2
63 Invesco Ltd. 741 -13.9% $267,042 0.0% ▼ Trim 3 SEC ↗
64 First Trust Advisors Lp 695 0.0% $250,464 0.0% Held 2 SEC ↗
65 CIBC Bancorp USA Inc. 643 New $231,819 0.0% New 1 SEC ↗ ×2
66 National Bank Of Canada /Fi/ 520 +2.2% $187,476 0.0% ▲ Add 3 SEC ↗
67 Franklin Resources Inc 377 -1.3% $135,864 0.0% ▼ Trim 3 SEC ↗ ×2
68 Allspring Global Investments… 309 +94.3% $109,782 0.0% ▲ Add 3 SEC ↗
69 Deutsche Bank Ag\ 105 0.0% $37,840 0.0% Held 3 SEC ↗
70 Russell Investments Group, Ltd. 94 -15.3% $33,876 0.0% ▼ Trim 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Hrt Financial Lp $849,000 0.0%
Manufacturers Life Insurance… $752,473 0.0%
Nuveen, LLC $588,501 0.0%
CIBC Bancorp USA Inc. $231,819 0.0%

Exited

Lazard Asset Management Llc $972,565 was 0.0%
Jane Street Group, Llc $683,137 was 0.0%
D. E. Shaw & Co. $326,894 was 0.0%
Qube Research & Technologies… $185,771 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 592 holders, 12.37M shares, $3.78B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API