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Vanguard Financials ETF
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Overview Fund Activity

693 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, 222 increasing their positions, 230 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
693
Holders Change
-2
Holders Change %
-0.29%
% of All Funds
9.29%
Holding in Top 10
22
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-21.43%
% of All Funds
0.3%
New
70
Increased
222
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
$224M
2
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$129M
3
Two Sigma Investments
Two Sigma Investments
New York
$44M
4
PCH
PGIM Custom Harvest
New Jersey
$175M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$13.5M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$92.1M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$15K
3
A
Allianz
Germany
$5.86K
4
Morgan Stanley
Morgan Stanley
New York
$433M
5
SFM
Soros Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TF
701
Trek Financial
Arizona
– -$4.15M -34,730 Closed
CWG
702
Crown Wealth Group
North Carolina
– -$4.12M -34,506 Closed
QC
703
Quadrature Capital
United Kingdom
– -$3.45M -28,870 Closed
SWM
704
Stapp Wealth Management
Washington
– -$3.1M -25,949 Closed
TSS
705
Two Sigma Securities
New York
– -$1.64M -13,750 Closed
ARC
706
Advisor Resource Council
Texas
– -$1.32M -11,044 Closed
Jane Street
707
Jane Street
New York
– -$1.12M -9,345 Closed
FEM
708
Fulcrum Equity Management
Texas
– -$943K -7,893 Closed
HF
709
HRT Financial
New York
– -$821K -6,873 Closed
TRCT
710
Tower Research Capital (TRC)
New York
– -$767K -6,417 Closed
SB
711
Strategic Blueprint
Georgia
– -$723K -6,050 Closed
AC
712
Avestar Capital
New York
– -$686K -5,740 Closed
NYLIM
713
New York Life Investment Management
New York
– -$473K -3,958 Closed
FPCP
714
Fort Point Capital Partners
California
– -$440K -3,686 Closed
Chevy Chase Trust
715
Chevy Chase Trust
Maryland
– -$437K -3,661 Closed
WEG
716
World Equity Group
Illinois
– -$345K -2,911 Closed
GS
717
GTS Securities
New York
– -$284K -2,374 Closed
KCM
718
Kathmere Capital Management
Pennsylvania
– -$246K -2,060 Closed
PCS
719
Private Client Services
Kentucky
– -$241K -2,018 Closed
LA
720
Legacy Advisors
Pennsylvania
– -$240K -2,005 Closed
FCI
721
Financial Counselors Inc
Kansas
– -$236K -1,974 Closed
PA
722
Procyon Advisors
Connecticut
– -$228K -1,910 Closed
OL
723
one8zero8 LLC
North Carolina
– -$216K -1,809 Closed
AWM
724
Accel Wealth Management
Iowa
– -$215K -1,796 Closed
RMDI
725
R.M. Davis Inc
Maine
– -$209K -1,752 Closed
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