Vanguard Financials ETF
758 hedge funds and large institutions have $6.58B invested in Vanguard Financials ETF in 2026 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 223 increasing their positions, 249 reducing their positions, and 49 closing their positions.
135% more call options, than puts
Call options by funds: $6.3M | Put options by funds: $2.69M
69% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 49
2% more funds holding
Funds holding: 743 → 758 (+15)
1% more capital invested
Capital invested by funds: $6.53B → $6.58B (+$42.5M)
2.09% less ownership
Funds ownership: 53.47% → 51.38% (-2.1%)
10% less repeat investments, than reductions
Existing positions increased: 223 | Existing positions reduced: 249
31% less funds holding in top 10
Funds holding in top 10: 16 → 11 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RPGK
Retirement Planning Group (Kansas)
Leawood,
Kansas
|
+$13M |
| 2 |
MWM
Mosley Wealth Management
Anaheim,
California
|
+$9.85M |
| 3 |
AssetMark Inc
Concord,
California
|
+$9.11M |
| 4 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
+$8.25M |
| 5 |
Morgan Stanley
New York
|
+$8.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$351M |
| 2 |
MMEA
Main Management ETF Advisors
San Francisco,
California
|
-$112M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$24.1M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$15.4M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$9.77M |
VFH Hedge Fund Activity: Q2 2026 in Review
758 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Vanguard Financials ETF (VFH) for Q2 2026, worth a combined $6.58B — up 0.65% from $6.53B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new VFH positions and 49 closed out — a net gain of 34 holders — while 223 added to existing stakes and 249 trimmed.
The largest buyer was Retirement Planning Group (Kansas), adding an estimated $13M. The largest seller was Bank of America, cutting an estimated $351M.
- 758 institutional investors held Vanguard Financials ETF (VFH) as of Q2 2026, up from 743 in Q1 2026.
- Funds reported $6.58B of Vanguard Financials ETF stock for Q2 2026, up 0.65% quarter-over-quarter.
- 83 funds opened new Vanguard Financials ETF positions in Q2 2026 and 49 closed out, a net change of +34 holders.
- The largest Vanguard Financials ETF buyer in Q2 2026 was Retirement Planning Group (Kansas), an estimated $13M added.
- The largest Vanguard Financials ETF seller in Q2 2026 was Bank of America, an estimated $351M sold.
Based on aggregated 13F filings for Q2 2026.