VIS Vanguard Industrials ETF

Ownership history in Capital Advantage, Inc.  ·  7 quarters on record

This page tracks every 13F SEC filing in which Capital Advantage, Inc. reported a position in Vanguard Industrials ETF (VIS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.66% (2024 Q3)
Avg. % of fund
2.39%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 51,555 +334 +0.7% 2.08% $15.4M $298.38
2025 Q3 REDUCED 51,221 -609 -1.2% 2.28% $15.2M $295.49
2025 Q2 REDUCED 51,830 -410 -0.8% 2.30% $14.5M $278.62
2025 Q1 UNCHANGED 52,240 0% 2.42% $13.3M $245.63
2024 Q4 REDUCED 52,240 -1,110 -2.1% 2.42% $13.3M $251.66
2024 Q3 REDUCED 53,350 -632 -1.2% 2.66% $13.9M $256.34
2024 Q2 INITIATED 53,982 2.59% $12.6M
% of Fund (quarterly)    VIS price (monthly, adj. close)
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