VIS · VANGUARD INDUSTRIALS INDEX FUND ETF
$336.71
+1.83 (+0.55%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VIS
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Sector Rotation Fund | NAVFX | 25,000 | $9,009,500 | 20.11% | Long | 2026-06-30 | |
| AlphaDroid Defensive Sector Rotation ETF | EZRO | 11,899 | $4,288,162 | 13.64% | Long | 2026-06-30 | |
| Beacon Selective Risk ETF | — | 10,116 | $3,445,914 | 9.37% | Long | 2026-05-31 | |
| Beacon Tactical Risk ETF | — | 9,691 | $3,301,142 | 9.53% | Long | 2026-05-31 | |
| Navigator Equity Hedged Fund | — | 3,692 | $864,113 | 4.58% | Long | 2024-04-30 | |
| Armor US Equity Index ETF | — | 3,901 | $800,446 | 8.38% | Long | 2023-11-30 |
Showing 1–6 of 6 positions