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Vanguard Financials ETF
VFH

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
707
Holders Change
+3
Holders Change %
+0.43%
% of All Funds
9.28%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.29%
New
54
Increased
239
Reduced
225
Closed
39
Calls
$7.89M
Puts
$906K
Net Calls
+$6.98M
Net Calls Change
-$2.77M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$68.2M
2
Two Sigma Investments
Two Sigma Investments
New York
+$27M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$22.4M
4
Morgan Stanley
Morgan Stanley
New York
+$21.5M
5
A
Allianz
Germany
+$17.7M

Top Sellers

Rank Fund Capital Flow
1
Corient Private Wealth
Corient Private Wealth
Florida
-$95.2M
2
KIA
KCM Investment Advisors
California
-$18.1M
3
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$16.8M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$14.6M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$13.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
RF
701
Rossby Financial
Florida
$1.43K – – –
PWM
702
Proathlete Wealth Management
Florida
$1.05K -$16.6K -128 -94%
PCTC
703
Perkins Coie Trust Company
Washington
$1.05K +$1.04K +8 New
VWWMG
704
Vermillion & White Wealth Management Group
Pennsylvania
$919 – – –
DFA
705
DHJJ Financial Advisors
Illinois
$263 – – –
RS
706
Rakuten Securities
Japan
$131 – – –
Lazard Asset Management
707
Lazard Asset Management
New York
$78 – – –
Thrivent Financial for Lutherans
708
Thrivent Financial for Lutherans
Minnesota
– -$13.5M -106,001 Closed
B
709
Barings
North Carolina
– -$11.3M -88,974 Closed
I
710
INVST
Indiana
– -$5.31M -41,728 Closed
ECA
711
Elevation Capital Advisory
Oregon
– -$1.29M -10,113 Closed
Tudor Investment Corp
712
Tudor Investment Corp
Connecticut
– -$957K -7,515 Closed
SI
713
Saxon Interests
Texas
– -$859K -7,190 Closed
QIM
714
Quantitative Investment Management
Virginia
– -$799K -6,279 Closed
SG
715
StoneX Group
New York
– -$533K -4,186 Closed
QCM
716
QRG Capital Management
Illinois
– -$511K -4,017 Closed
SL
717
Sentinus LLC
Illinois
– -$427K -3,357 Closed
First Trust Advisors
718
First Trust Advisors
Illinois
– -$327K -2,565 Closed
LWANC
719
Laurel Wealth Advisors (North Carolina)
North Carolina
– -$271K -2,130 Closed
Nomura Asset Management
720
Nomura Asset Management
Japan
– -$255K -2,000 Closed
TSMHT
721
Thurston Springer Miller Herd & Titak
Indiana
– -$236K -1,851 Closed
HCM
722
Hudson Capital Management
New Jersey
– -$216K -1,695 Closed
TCM
723
Triumph Capital Management
Colorado
– -$214K -1,683 Closed
IWA
724
Inspirion Wealth Advisors
Illinois
– -$210K -1,650 Closed
RHP
725
Royal Harbor Partners
Texas
– -$204K -1,601 Closed
26 27 28
29
30

VFH Hedge Fund Activity: Q3 2025 in Review

707 of the 7,619 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.