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Vanguard Industrials ETF shares owned by Smith Asset Management

Quarter-by-quarter ownership of Vanguard Industrials ETF (VIS) shares owned by Smith Asset Management from 13F filings

Historical chart of Smith Asset Management investment in Vanguard Industrials ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Industrials ETF held by Smith Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Industrials ETF by Smith Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.7M 5.6k 296.13
2025-06-30 $1.4M 5.0k 280.07
2025-03-31 $840k 3.4k 247.55
2024-12-31 $327k 1.3k 254.39

More positions owned by Smith Asset Management

Nuveen Multi-Strategy Income & Growth (JPC)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Ares Capital Corporation (ARCC)
AllianceBernstein Global Hgh Incm (AWF)
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)
DNP Select Income Fund (DNP)
Cohen & Steers Total Return Real (RFI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Barings Corporate Investors (MCI)
First Trust Enhanced Equity Income Fund (FFA)
BlackRock Credit All Inc Trust IV (BTZ)
Reaves Util Income Com Sh Ben Int (UTG)
Vanguard World Inf Tech Etf (VGT)
Blackrock Enhanced Intl Div Com Bene Inter (BGY)
Cohen & Steers Slt Pfd Incm (PSF)

View all positions for Smith Asset Management

Top funds holding Vanguard Industrials ETF

Morgan Stanley
Green Harvest Asset Management
Wells Fargo & Company
Beacon Capital Management
UBS Group
LPL Financial
Envestnet Asset Management
Raymond James Financial
Royal Bank of Canada
Stifel Financial
Ameriprise Financial
Jpmorgan Chase & Co
HighTower Advisors
Compass Financial Group
Cetera Investment Advisers

View all funds holding Vanguard Industrials ETF