Vanguard Financials ETF
704 hedge funds and large institutions have $6.7B invested in Vanguard Financials ETF in 2025 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 226 increasing their positions, 232 reducing their positions, and 55 closing their positions.
1,965% more call options, than puts
Call options by funds: $10.2M | Put options by funds: $496K
31% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 55
6% more capital invested
Capital invested by funds: $6.32B → $6.7B (+$374M)
1.42% more ownership
Funds ownership: 52.49% → 53.9% (+1.4%)
1% more funds holding
Funds holding: 700 → 704 (+4)
3% less repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 232
21% less funds holding in top 10
Funds holding in top 10: 29 → 23 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Corient Private Wealth
Miami,
Florida
|
+$90.1M |
| 2 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$80.3M |
| 3 |
Two Sigma Investments
New York
|
+$41.3M |
| 4 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
+$19.1M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$37.5M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$36.1M |
| 3 |
A
Allianz
Munich,
Germany
|
-$27.5M |
| 4 |
Morgan Stanley
New York
|
-$26.6M |
| 5 |
SFM
Soros Fund Management
New York
|
-$20.9M |
VFH Hedge Fund Activity: Q2 2025 in Review
704 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Vanguard Financials ETF (VFH) for Q2 2025, worth a combined $6.7B — up 5.9% from $6.32B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new VFH positions and 55 closed out — a net gain of 17 holders — while 226 added to existing stakes and 232 trimmed.
The largest buyer was Corient Private Wealth, adding an estimated $90.1M. The largest seller was Envestnet Asset Management, cutting an estimated $37.5M.
- 704 institutional investors held Vanguard Financials ETF (VFH) as of Q2 2025, up from 700 in Q1 2025.
- Funds reported $6.7B of Vanguard Financials ETF stock for Q2 2025, up 5.9% quarter-over-quarter.
- 72 funds opened new Vanguard Financials ETF positions in Q2 2025 and 55 closed out, a net change of +17 holders.
- The largest Vanguard Financials ETF buyer in Q2 2025 was Corient Private Wealth, an estimated $90.1M added.
- The largest Vanguard Financials ETF seller in Q2 2025 was Envestnet Asset Management, an estimated $37.5M sold.
Based on aggregated 13F filings for Q2 2025.