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Vanguard Financials ETF
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Overview Fund Activity

694 hedge funds and large institutions have $6.29B invested in Vanguard Financials ETF in 2025 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 265 increasing their positions, 201 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
694
Holders Change
-6
Holders Change %
-0.86%
% of All Funds
9.43%
Holding in Top 10
28
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.69%
% of All Funds
0.38%
New
58
Increased
265
Reduced
201
Closed
49
Calls
$10.4M
Puts
$5.18M
Net Calls
+$5.18M
Net Calls Change
+$44K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$51.4M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$36.1M
3
B
Barings
North Carolina
+$21.2M
4
Ameriprise
Ameriprise
Minnesota
+$20.5M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$16.1M

Top Sellers

1
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$135M
2
AP
Advisors Preferred
Maryland
-$53.1M
3
Barclays
Barclays
United Kingdom
-$22M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$11.6M
5
PP
Prudential plc
United Kingdom
-$9.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
326
Caprock Group
Idaho
$660K -$62K -519 -9%
WDC
327
Woodward Diversified Capital
California
$653K +$34.2K +286 +6%
LIM
328
Leavell Investment Management
Alabama
$644K +$3.23K +27 +0.5%
WA
329
Wealthstar Advisors
Texas
$639K +$1.2K +10 +0.2%
PFA
330
Pure Financial Advisors
California
$629K +$152K +1,275 +32%
LIWM
331
Long Island Wealth Management
New York
$628K -$130K -1,092 -17%
CFGSD
332
Compass Financial Group (South Dakota)
South Dakota
$625K +$40.9K +342 +7%
BFA
333
Bragg Financial Advisors
North Carolina
$623K -$23.3K -195 -4%
FCH
334
Freestone Capital Holdings
Washington
$623K +$92.6K +775 +17%
WN
335
Williams & Novak
California
$623K – – –
CPSC
336
Carl P. Sherr & Co
Massachusetts
$620K – – –
ECM
337
Evergreen Capital Management
Washington
$608K +$597 +5 +0.1%
ZRP
338
Zynergy Retirement Planning
New Jersey
$601K -$6.14K -52 -1%
EW
339
Evoke Wealth
California
$599K – – –
SI
340
Stephens Inc
Arkansas
$598K -$17.6K -147 -3%
VVP
341
Venture Visionary Partners
Ohio
$597K +$23.5K +197 +4%
JCFM
342
JBR Co Financial Management
Oklahoma
$590K -$76.5K -640 -11%
HH
343
Hilltop Holdings
Texas
$585K +$69K +578 +13%
MAM
344
Mystic Asset Management
Rhode Island
$585K -$70.4K -589 -11%
Koshinski Asset Management
345
Koshinski Asset Management
Illinois
$580K -$30.1K -252 -5%
DWP
346
Daymark Wealth Partners
Ohio
$577K +$156K +1,308 +37%
MAM
347
Mainsail Asset Management
Alabama
$575K -$26.9K -225 -4%
LAM
348
Lewis Asset Management
California
$570K -$11.6K -97 -2%
AM
349
AGF Management
Ontario, Canada
$566K – – –
HA
350
Hanover Advisors
South Carolina
$565K +$24.3K +203 +4%
12 13
14
15 16