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Vanguard Financials ETF
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Overview Fund Activity

694 hedge funds and large institutions have $6.29B invested in Vanguard Financials ETF in 2025 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 265 increasing their positions, 201 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
694
Holders Change
-6
Holders Change %
-0.86%
% of All Funds
9.43%
Holding in Top 10
28
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.69%
% of All Funds
0.38%
New
58
Increased
265
Reduced
201
Closed
49
Calls
$10.4M
Puts
$5.18M
Net Calls
+$5.18M
Net Calls Change
+$44K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$51.4M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$36.1M
3
B
Barings
North Carolina
+$21.2M
4
Ameriprise
Ameriprise
Minnesota
+$20.5M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$16.1M

Top Sellers

1
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$135M
2
AP
Advisors Preferred
Maryland
-$53.1M
3
Barclays
Barclays
United Kingdom
-$22M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$11.6M
5
PP
Prudential plc
United Kingdom
-$9.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
RL
701
Retireful LLC
Michigan
– -$2.92M -24,707 Closed
EP
702
Essential Planning
New Hampshire
– -$2.3M -19,500 Closed
IAA
703
Independent Advisor Alliance
North Carolina
– -$2.06M -17,438 Closed
EFH
704
Eaton Financial Holdings
Florida
– -$2.03M -17,159 Closed
LWM
705
Laidlaw Wealth Management
New York
– -$1.78M -15,101 Closed
Renaissance Technologies
706
Renaissance Technologies
New York
– -$1.66M -14,100 Closed
BOM
707
Bank of Marin
California
– -$1.57M -13,280 Closed
BFG
708
Bleakley Financial Group
New Jersey
– -$1.3M -11,039 Closed
Tudor Investment Corp
709
Tudor Investment Corp
Connecticut
– -$1.25M -10,629 Closed
Millennium Management
710
Millennium Management
New York
– -$1.07M -9,037 Closed
YIH
711
Y-Intercept (HK)
Hong Kong
– -$816K -6,913 Closed
AWA
712
Arete Wealth Advisors
Illinois
– -$393K -3,326 Closed
MCCA
713
Mill Creek Capital Advisors
Pennsylvania
– -$343K -2,901 Closed
AA
714
Aire Advisors
California
– -$322K -2,725 Closed
FPW
715
Fairvoy Private Wealth
Alabama
– -$308K -2,606 Closed
MA
716
MAS Advisors
Florida
– -$301K -2,549 Closed
WP
717
WMS Partners
Maryland
– -$266K -2,257 Closed
SSWM
718
Sheets Smith Wealth Management
North Carolina
– -$249K -2,110 Closed
WBCM
719
Wilson & Boucher Capital Management
California
– -$239K -2,025 Closed
BCCM
720
Bridge Creek Capital Management
Massachusetts
– -$223K -1,889 Closed
Betterment LLC
721
Betterment LLC
New York
– -$214K -1,809 Closed
PIA
722
Perennial Investment Advisors
California
– -$210K -1,777 Closed
CIC
723
Carnegie Investment Counsel
Ohio
– -$209K -1,771 Closed
WANY
724
Wealthspire Advisors (New York)
New York
– -$208K -1,764 Closed
SL
725
SWMG LLC
Texas
– -$217K -1,754 Closed
26 27 28
29
30