Envestnet Asset Management Inc Vanguard Industrial ETF Transaction History

Envestnet Asset Management Inc

$326 Billion
Q2 2025

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 320,727 shares of VIS stock, worth $92.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

320,727

Previous 380,196 15.64%

Holding current value

$92.3 Million

Previous $94.1 Million 4.56%

% of portfolio

0.03%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$220.04 - $280.07 $13.1 Million - $16.7 Million	-59,469 Reduced 15.64%	320,727 $89.8 Million
Q1 2025 Apr 29, 2025	BUY	$243.63 - $273.99 $7.95 Million - $8.94 Million	32,612 Added 9.38%	380,196 $94.1 Million
Q4 2024 Feb 12, 2025	BUY	$254.39 - $279.7 $3.9 Million - $4.29 Million	15,328 Added 4.61%	347,584 $88.4 Million
Q3 2024 Nov 06, 2024	SELL	$232.12 - $260.07 $7.87 Million - $8.81 Million	-33,889 Reduced 9.26%	332,256 $86.4 Million
Q2 2024 Aug 08, 2024	SELL	$232.2 - $244.04 $3.59 Million - $3.78 Million	-15,472 Reduced 4.05%	366,145 $86.1 Million
Q1 2024 May 13, 2024	BUY	$212.18 - $244.15 $55.9 Million - $64.4 Million	263,660 Added 223.52%	381,617 $93.2 Million
Q4 2023 Feb 13, 2024	SELL	$183.76 - $221.15 $66.1 Million - $79.6 Million	-359,838 Reduced 75.31%	117,957 $26 Million
Q3 2023 Nov 13, 2023	BUY	$193.82 - $212.6 $65.6 Million - $72 Million	338,466 Added 242.93%	477,795 $93.2 Million
Q2 2023 Aug 04, 2023	SELL	$182.94 - $205.53 $3.61 Million - $4.05 Million	-19,718 Reduced 12.4%	139,329 $28.6 Million
Q1 2023 May 11, 2023	SELL	$181.58 - $196.87 $5.11 Million - $5.54 Million	-28,125 Reduced 15.03%	159,047 $30.3 Million
Q4 2022 Feb 07, 2023	BUY	$160.22 - $191.74 $19.2 Million - $23 Million	120,042 Added 178.82%	187,172 $34.2 Million
Q3 2022 Nov 10, 2022	BUY	$157.54 - $190.84 $4.49 Million - $5.43 Million	28,471 Added 73.65%	67,130 $10.6 Million
Q2 2022 Aug 03, 2022	SELL	$159.78 - $193.45 $57.2 Million - $69.3 Million	-358,002 Reduced 90.25%	38,659 $6.32 Million
Q1 2022 May 04, 2022	SELL	$180.53 - $205.34 $5.92 Million - $6.73 Million	-32,797 Reduced 7.64%	396,661 $77.1 Million
Q4 2021 Feb 04, 2022	BUY	$189.71 - $207.5 $7.8 Million - $8.53 Million	41,131 Added 10.59%	429,458 $87.2 Million
Q3 2021 Oct 07, 2021	BUY	$187.89 - $201.13 $8.4 Million - $8.99 Million	44,719 Added 13.01%	388,327 $73 Million
Q2 2021 Aug 04, 2021	BUY	$190.53 - $201.98 $8.25 Million - $8.75 Million	43,321 Added 14.43%	343,608 $67.5 Million
Q1 2021 May 04, 2021	BUY	$164.98 - $189.86 $2.92 Million - $3.37 Million	17,727 Added 6.27%	300,287 $56.8 Million
Q4 2020 Feb 02, 2021	BUY	$141.72 - $170.63 $2.53 Million - $3.04 Million	17,839 Added 6.74%	282,560 $48 Million
Q3 2020 Oct 09, 2020	BUY	$126.86 - $150.7 $12 Million - $14.3 Million	94,788 Added 55.78%	264,721 $38.3 Million
Q2 2020 Jul 08, 2020	SELL	$104.23 - $144.02 $1.09 Million - $1.51 Million	-10,485 Reduced 5.81%	169,933 $22.1 Million
Q1 2020 Apr 23, 2020	SELL	$91.89 - $160.43 $2.48 Million - $4.33 Million	-26,981 Reduced 13.01%	180,418 $19.9 Million
Q4 2019 Feb 11, 2020	BUY	$139.34 - $155.5 $1.18 Million - $1.32 Million	8,488 Added 4.27%	207,399 $31.9 Million
Q3 2019 Oct 17, 2019	BUY	$145.65 - $149.32 $1.01 Million - $1.03 Million	6,916 Added 3.6%	198,911 $29.1 Million
Q2 2019 Aug 02, 2019	BUY	N/A	8,729 Added 4.76%	191,995 $28 Million
Q1 2019 May 10, 2019	BUY	N/A	173,102 Added 1703.09%	183,266 $25.6 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-69,767 Reduced 87.28%	10,164 $1.22 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,651 Added 12.14%	79,931 $11.8 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,328 Added 1.9%	71,280 $9.68 Million
Q1 2018 May 09, 2018	BUY	N/A	7,401 Added 11.83%	69,952 $9.4 Million
Q4 2017 Feb 20, 2018	BUY	N/A	62,551 New	62,551 $8.91 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-53,051 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	53,051	53,051 $6.81 Million

Others Institutions Holding VIS

# of Institutions

582

Shares Held

12.8M

Call Options Held

4.1K

Put Options Held

2.2K

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Vanguard Industrial ETF Transaction History