Vanguard Financials ETF
707 hedge funds and large institutions have $6.86B invested in Vanguard Financials ETF in 2025 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 239 increasing their positions, 225 reducing their positions, and 39 closing their positions.
771% more call options, than puts
Call options by funds: $7.89M | Put options by funds: $906K
38% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 39
6% more repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 225
2% more capital invested
Capital invested by funds: $6.7B → $6.86B (+$164M)
0% more funds holding
Funds holding: 704 → 707 (+3)
0.84% less ownership
Funds ownership: 53.9% → 53.07% (-0.84%)
4% less funds holding in top 10
Funds holding in top 10: 23 → 22 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$68.2M |
| 2 |
Two Sigma Investments
New York
|
+$27M |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
+$22.4M |
| 4 |
Morgan Stanley
New York
|
+$21.5M |
| 5 |
A
Allianz
Munich,
Germany
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Corient Private Wealth
Miami,
Florida
|
-$95.2M |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$18.1M |
| 3 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$16.8M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$14.6M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$13.5M |
VFH Hedge Fund Activity: Q3 2025 in Review
707 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Vanguard Financials ETF (VFH) for Q3 2025, worth a combined $6.86B — up 2.5% from $6.7B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new VFH positions and 39 closed out — a net gain of 15 holders — while 239 added to existing stakes and 225 trimmed.
The largest buyer was Bank of America, adding an estimated $68.2M. The largest seller was Corient Private Wealth, cutting an estimated $95.2M.
- 707 institutional investors held Vanguard Financials ETF (VFH) as of Q3 2025, up from 704 in Q2 2025.
- Funds reported $6.86B of Vanguard Financials ETF stock for Q3 2025, up 2.5% quarter-over-quarter.
- 54 funds opened new Vanguard Financials ETF positions in Q3 2025 and 39 closed out, a net change of +15 holders.
- The largest Vanguard Financials ETF buyer in Q3 2025 was Bank of America, an estimated $68.2M added.
- The largest Vanguard Financials ETF seller in Q3 2025 was Corient Private Wealth, an estimated $95.2M sold.
Based on aggregated 13F filings for Q3 2025.