VIS
Vanguard Industrials ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow -13.2% ·
net new positions +20.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 16.49K | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 16.49K | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Fisher Asset Management ✦ | 7.85K | -0.9% | $2.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 4.81K | -67.1% | $1.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 3.60K | New | $1.01M | 0.0% | New | 1 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 2.11K | -41.8% | $590,107 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 1.81K | — | $508,327 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 1.81K | — | $508,327 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 1.19K | New | $333,828 | 0.0% | New | 1 | SEC ↗ |
| 10 | Gotham Asset Management ✦ | 739 | New | $206,972 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $1.01M | 0.0% |
| AQR Capital Management | $333,828 | 0.0% |
| Gotham Asset Management | $206,972 | 0.0% |
Exited
| No tracked exits this quarter. |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.