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Vanguard Financials ETF
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Overview Fund Activity

530 hedge funds and large institutions have $4.21B invested in Vanguard Financials ETF in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 129 increasing their positions, 204 reducing their positions, and 49 closing their positions.

Holders
530
Holders Change
+1
Holders Change %
+0.19%
% of All Funds
8.36%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.25%
New
56
Increased
129
Reduced
204
Closed
49
Calls
$6.4M
Puts
$1.77M
Net Calls
+$4.63M
Net Calls Change
+$2.48M

Top Buyers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$217M
2
Bank of America
2
Bank of America
North Carolina
$2.11B
3
HFRG
3
Houlihan Financial Resource Group
Virginia
$21.1M
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$20.4M
5
NYLIM
5
New York Life Investment Management
New York
$10.5M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$675K
2
Morgan Stanley
2
Morgan Stanley
New York
$212M
3
SWM
3
Stapp Wealth Management
Washington
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$12M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$99.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RBC
576
Roble Belko & Company
Pennsylvania
– -$3K -40 Closed
JIR
577
James Investment Research
Ohio
– -$2K -21 Closed
FMP
578
Financial Management Professionals
Texas
– -$1K -16 Closed
NC
579
NewSquare Capital
Pennsylvania
– -$1.09K -14 Closed
SGC
580
Slocum, Gordon & Co
Rhode Island
– -$1.03K -13 Closed
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