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Vanguard Financials ETF
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Overview Fund Activity

378 hedge funds and large institutions have $3.36B invested in Vanguard Financials ETF in 2018 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 103 increasing their positions, 135 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
+5
Holders Change %
+1.34%
% of All Funds
8.44%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.33%
New
72
Increased
103
Reduced
135
Closed
62
Calls
$2.03M
Puts
$1.49M
Net Calls
+$540K
Net Calls Change
-$2.53M

Top Buyers

1
Stifel Financial
Stifel Financial
Missouri
+$19.5M
2
NFC
Northeast Financial Consultants
Connecticut
+$9.23M
3
CS
Credit Suisse
Switzerland
+$6.07M
4
WCP
Welch Capital Partners
New York
+$5.59M
5
EGA
Eagle Global Advisors
Texas
+$5.56M

Top Sellers

1
CM
Churchill Management
California
-$233M
2
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$168M
3
Bank of America
Bank of America
North Carolina
-$118M
4
Ameriprise
Ameriprise
Minnesota
-$41.2M
5
SEIA
Signature Estate & Investment Advisors
California
-$34.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
401
Caprock Group
Idaho
– -$370K -5,332 Closed
IWP
402
Icon Wealth Partners
Texas
– -$315K -4,542 Closed
LIM
403
Leavell Investment Management
Alabama
– -$304K -4,385 Closed
AWA
404
Arete Wealth Advisors
Illinois
– -$276K -3,983 Closed
EVM
405
Eaton Vance Management
Massachusetts
– -$261K -3,765 Closed
Franklin Resources
406
Franklin Resources
California
– -$250K -3,608 Closed
CAM
407
Cypress Asset Management
Texas
– -$250K -3,600 Closed
KeyBank National Association
408
KeyBank National Association
Ohio
– -$242K -3,483 Closed
MWM
409
Mission Wealth Management
California
– -$234K -3,374 Closed
CT
410
Cambridge Trust
Massachusetts
– -$225K -3,250 Closed
FCFC
411
First Commonwealth Financial Corp
Pennsylvania
– -$222K -3,200 Closed
CM
412
Capital Management
Virginia
– -$218K -3,149 Closed
BBA
413
BLB&B Advisors
Pennsylvania
– -$214K -3,086 Closed
MCTIC
414
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
– -$209K -3,010 Closed
TF
415
Tompkins Financial
New York
– -$208K -3,000 Closed
Betterment LLC
416
Betterment LLC
New York
– -$206K -2,967 Closed
HH
417
Hilltop Holdings
Texas
– -$201K -2,900 Closed
RIA
418
Regal Investment Advisors
Michigan
– -$200K -2,877 Closed
NEPWA
419
New England Private Wealth Advisors
Massachusetts
– -$200K -2,875 Closed
PWAG
420
Polaris Wealth Advisory Group
California
– -$95K -1,363 Closed
ML
421
McAdam LLC
Pennsylvania
– -$83K -1,199 Closed
CPIG
422
Chicago Partners Investment Group
Illinois
– -$74K -1,167 Closed
AA
423
Ancora Advisors
Ohio
– -$74K -1,063 Closed
SBL
424
Sargent Bickham Lagudis
Colorado
– -$70K -1,004 Closed
IP
425
Intellectus Partners
California
– -$56K -806 Closed
14 15 16
17
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