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Vanguard Financials ETF
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Overview Fund Activity

694 hedge funds and large institutions have $6.76B invested in Vanguard Financials ETF in 2025 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 223 increasing their positions, 230 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
694
Holders Change
-1
Holders Change %
-0.14%
% of All Funds
9.31%
Holding in Top 10
22
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
70
Increased
223
Reduced
230
Closed
56
Calls
$10.2M
Puts
$496K
Net Calls
+$9.75M
Net Calls Change
+$4.57M

Top Buyers

1
Corient Private Wealth
Corient Private Wealth
Florida
+$117M
2
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
+$85.7M
3
Two Sigma Investments
Two Sigma Investments
New York
+$44M
4
PCH
PGIM Custom Harvest
New Jersey
+$20.4M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$13.5M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$40.1M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$38.5M
3
A
Allianz
Germany
-$29.3M
4
Morgan Stanley
Morgan Stanley
New York
-$28.4M
5
SFM
Soros Fund Management
New York
-$20.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
476
Nomura Asset Management
Japan
$255K -$1.41M -11,100 -85%
BCM
477
Boltwood Capital Management
California
$254K +$4.46K +35 +2%
CCA
478
Childress Capital Advisors
Texas
$253K – – –
VFG
479
Valley Financial Group
Pennsylvania
$252K -$6.37K -50 -2%
BAM
480
BOS Asset Management
Illinois
$251K +$255 +2 +0.1%
EI
481
Ellevest Inc
New York
$251K – – –
CW
482
Channel Wealth
California
$249K -$23.7K -186 -9%
NAS
483
NWF Advisory Services
California
$247K +$8.66K +68 +4%
SFA
484
Spectrum Financial Alliance
Kentucky
$247K – – –
GLLW
485
Graves Light Lenhart Wealth
Virginia
$243K +$127 +1 +0.1%
IAIM
486
International Assets Investment Management
Florida
$242K -$94.8K -745 -28%
HCM
487
Hollencrest Capital Management
California
$242K -$31.1K -244 -11%
FCMA
488
Foresight Capital Management Advisors
Michigan
$240K – – –
PCIG
489
Partners Capital Investment Group
Massachusetts
$239K – – –
WG
490
Welch Group
Alabama
$238K +$255 +2 +0.1%
LWL
491
Leo Wealth LLC
Texas
$237K +$237K +1,865 New
CI
492
CX Institutional
Indiana
$237K +$234K +1,833 +6,789%
TSMHT
493
Thurston Springer Miller Herd & Titak
Indiana
$236K – – –
PMWMG
494
Parr McKnight Wealth Management Group
Minnesota
$234K +$9.29K +73 +4%
CAG
495
Compass Advisory Group
New York
$234K +$891 +7 +0.4%
SFPG
496
Stonebridge Financial Planning Group
Florida
$234K -$19.1K -150 -8%
SWM
497
SeaCrest Wealth Management
New York
$233K -$127K -1,001 -35%
WFA
498
Websterrogers Financial Advisors
South Carolina
$231K – – –
CB
499
Cadence Bank
Mississippi
$230K – – –
AW
500
Alteri Wealth
California
$229K -$58.9K -463 -20%
18 19
20
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