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Vanguard Financials ETF
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Overview Fund Activity

689 hedge funds and large institutions have $6.62B invested in Vanguard Financials ETF in 2025 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 221 increasing their positions, 227 reducing their positions, and 56 closing their positions.

Holders
689
Holders Change
-6
Holders Change %
-0.86%
% of All Funds
9.25%
Holding in Top 10
21
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25%
% of All Funds
0.28%
New
70
Increased
221
Reduced
227
Closed
56
Calls
$1.77M
Puts
–
Net Calls
+$1.77M
Net Calls Change
-$3.41M

Top Buyers

1
Corient Private Wealth
1
Corient Private Wealth
Florida
$224M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$44M
3
PCH
3
PGIM Custom Harvest
New Jersey
$175M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$13.5M
5
LPL Financial
5
LPL Financial
California
$111M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$92.1M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$15K
3
A
3
Allianz
Germany
$5.86K
4
Morgan Stanley
4
Morgan Stanley
New York
$433M
5
SFM
5
Soros Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.92B 22,910,811 -81,976 -0.4%
Morgan Stanley
2
Morgan Stanley
New York
$433M 3,402,528 -223,001 -6%
UBS Group
3
UBS Group
Switzerland
$230M 1,803,271 -103,341 -5%
Corient Private Wealth
4
Corient Private Wealth
Florida
$224M 260,248 +135,724 +109%
Wells Fargo
5
Wells Fargo
California
$215M 1,685,150 +23,790 +1%
PCH
6
PGIM Custom Harvest
New Jersey
$175M 1,376,276 +160,299 +13%
Raymond James Financial
7
Raymond James Financial
Florida
$138M 1,080,487 +2,837 +0.3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$127M 1,000,198 -35,829 -3%
LPL Financial
9
LPL Financial
California
$111M 870,845 +84,913 +11%
Ameriprise
10
Ameriprise
Minnesota
$104M 818,817 -44,669 -5%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$92.1M 723,843 -314,622 -30%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$68.5M 537,866 -1,244 -0.2%
Stifel Financial
13
Stifel Financial
Missouri
$59.6M 468,455 -4,718 -1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$59M 463,318 -53,134 -10%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$53.8M 422,344 +3,347 +0.8%
Two Sigma Investments
16
Two Sigma Investments
New York
$44M 346,000 +346,000 New
KIA
17
KCM Investment Advisors
California
$43.8M 343,860 -4,297 -1%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$43.7M 343,414 -125,185 -27%
M&T Bank
19
M&T Bank
New York
$39.2M 307,655 -46,246 -13%
TF
20
Theory Financial
Colorado
$30.6M 239,151 +67,123 +39%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$29.5M 231,410 -7,857 -3%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$29.4M 231,338 +16,283 +8%
SF
23
Synovus Financial
Georgia
$27.5M 215,975 -1,222 -0.6%
TAS
24
TIFF Advisory Services
Pennsylvania
$27.2M 213,451 – –
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$25.6M 201,001 +27,820 +16%
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