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Vanguard Financials ETF
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Overview Fund Activity

442 hedge funds and large institutions have $4.23B invested in Vanguard Financials ETF in 2020 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 123 increasing their positions, 142 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
+69
Holders Change %
+18.5%
% of All Funds
7.84%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.3%
New
100
Increased
123
Reduced
142
Closed
24
Calls
$2M
Puts
$634K
Net Calls
+$1.36M
Net Calls Change
+$548K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$153M
2
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
+$50.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$38M
4
Morgan Stanley
Morgan Stanley
New York
+$24.1M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$14.6M

Top Sellers

1
UIM
USS Investment Management
United Kingdom
-$36M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$14.2M
4
Truist Financial
Truist Financial
North Carolina
-$8.74M
5
HighTower Advisors
HighTower Advisors
Illinois
-$8.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWA
426
Arkadios Wealth Advisors
Georgia
$5K – – –
BSSFA
427
Baron Silver Stevens Financial Advisors
Florida
$5K +$5K +70 New
MAM
428
McCarthy Asset Management
California
$4K +$4K +51 New
AWM
429
Accel Wealth Management
Iowa
$4K +$4K +59 New
1IA
430
1834 Investment Advisors
Wisconsin
$3K – – –
MF
431
Manchester Financial
California
$3K +$67 +1 +2%
FPW
432
Flagship Private Wealth
Massachusetts
$2.7K +$2.7K +38 New
HS
433
Horan Securities
United States
$2K – – –
JIR
434
James Investment Research
Ohio
$2K +$250 +4 +14%
SQA
435
Simon Quick Advisors
New Jersey
$2K +$2K +27 New
CAL
436
Capital Analysts LLC
Pennsylvania
$1K – – –
VCM
437
Versant Capital Management
Arizona
$1K – – –
RCA
438
Ranch Capital Advisors
Florida
$1K – – –
OSAM
439
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +20 New
WIM
440
Westside Investment Management
California
$514 +$124 +1,700 +32%
UIM
441
USS Investment Management
United Kingdom
– -$36M -615,000 Closed
HighTower Advisors
442
HighTower Advisors
Illinois
– -$8.05M -137,486 Closed
CA
443
Cambridge Associates
Massachusetts
– -$2.48M -42,448 Closed
IAIM
444
International Assets Investment Management
Florida
– -$4.22M -17,279 Closed
QIM
445
Quantitative Investment Management
Virginia
– -$969K -16,570 Closed
WI
446
Wintrust Investments
Illinois
– -$950K -16,237 Closed
AHC
447
Anderson Hoagland & Co
Missouri
– -$891K -15,570 Closed
IFWM
448
Institute for Wealth Management
Colorado
– -$555K -9,479 Closed
BAM
449
Blueshift Asset Management
New Jersey
– -$441K -7,541 Closed
KPWS
450
Kestra Private Wealth Services
Texas
– -$218K -3,731 Closed
15 16 17
18
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