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Vanguard Financials ETF
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Overview Fund Activity

357 hedge funds and large institutions have $4.89B invested in Vanguard Financials ETF in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 151 increasing their positions, 79 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
+30
Holders Change %
+9.17%
% of All Funds
8.19%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.53%
New
55
Increased
151
Reduced
79
Closed
23
Calls
$3.01M
Puts
$1.92M
Net Calls
+$1.09M
Net Calls Change
+$1.59M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$401M
2
CM
Churchill Management
California
+$205M
3
FCFS
First Command Financial Services
Texas
+$147M
4
FCAS
First Command Advisory Services
Texas
+$147M
5
Bessemer Group
Bessemer Group
New Jersey
+$38.4M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$25.4M
2
QIM
Quantitative Investment Management
Virginia
-$18.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.3M
4
Jane Street
Jane Street
New York
-$14M
5
BCP
Berkeley Capital Partners
Georgia
-$4.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
251
Private Capital Group
Connecticut
$264K -$4.15M -59,615 -94%
Franklin Resources
252
Franklin Resources
California
$257K -$178K -2,565 -41%
FHA
253
Flagship Harbor Advisors
Massachusetts
$257K -$67.6K -988 -21%
BFO
254
Boston Family Office
Massachusetts
$256K -$51.8K -745 -17%
CAM
255
Cypress Asset Management
Texas
$250K – – –
GC
256
Garde Capital
Washington
$249K – – –
IFAM
257
Institutional & Family Asset Management
Colorado
$248K +$248K +3,574 New
CM
258
Capital Management
Virginia
$245K -$13.9K -200 -5%
Brown Advisory
259
Brown Advisory
Maryland
$238K -$13.6K -197 -5%
HA
260
Harfst & Associates
Wyoming
$236K – – –
CT
261
Cambridge Trust
Massachusetts
$226K – – –
FCFC
262
First Commonwealth Financial Corp
Pennsylvania
$222K – – –
BBA
263
BLB&B Advisors
Pennsylvania
$220K +$19.9K +287 +10%
B
264
Bailard
California
$216K +$1.25K +18 +0.6%
BSW
265
Buckingham Strategic Wealth
Missouri
$209K +$209K +3,015 New
BBNB
266
Baker Boyer National Bank
Washington
$208K +$208K +3,000 New
Betterment LLC
267
Betterment LLC
New York
$207K -$276 -4 -0.1%
PA
268
PFG Advisors
Arizona
$204K +$204K +2,938 New
BAM
269
Belpointe Asset Management
Nevada
$202K -$19K -274 -9%
PCA
270
Personal Capital Advisors
California
$202K +$202K +2,905 New
HH
271
Hilltop Holdings
Texas
$201K +$201K +2,900 New
MSA
272
Marino Stram & Associates
Massachusetts
$196K +$46.1K +665 +31%
Deutsche Bank
273
Deutsche Bank
Germany
$191K +$191K +2,760 New
RFC
274
Regions Financial Corp
Alabama
$184K -$37.9K -545 -17%
WT
275
Whittier Trust
California
$182K – – –
9 10
11
12 13