§ EQUITY
USDVIS
VANGUARD INDUSTRIALS ETF
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
279 increased/new, 176 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Bank of America Corp | 3.9M | 0.1% | +0% |
| PGIM Custom Harvest LLC | 1.0M | 4.9% | +4% |
| Morgan Stanley | 856K | 0.0% | n/a |
| Wells Fargo & Company | 643K | n/a | +12% |
| UBS Group AG | 375K | 0.0% | +17% |
| Beacon Capital Management, Inc. | 325K | n/a | −8% |
◇ AC INTELLIGENCE
Top institutional owners for VIS as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
DEALER / BANK49.6% · 41 holders
OTHER47.5% · 528 holders
QUALITY / COMPOUNDER1.6% · 9 holders
INCOME / DEFENSIVE1.0% · 5 holders
SYSTEMATIC / QUANT0.2% · 2 holders
PASSIVE / INDEX0.1% · 4 holders
TACTICAL / MACRO0.1% · 1 holder
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for VIS in the last 180 days.