VFH icon

Vanguard Financials ETF

696 hedge funds and large institutions have $6.65B invested in Vanguard Financials ETF in 2025 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 223 increasing their positions, 231 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding

Funds holding: 694696 (+2)

3% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 231

21% less funds holding in top 10

Funds holding in top 10: 2822 (-6)

Holders
696
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.2M
Puts
$496K
Net Calls
Net Calls Change

Top Sellers

1 -$40.1M
2 -$38.5M
3 -$29.3M
4
Morgan Stanley
Morgan Stanley
New York
-$28.4M
5
SFM
Soros Fund Management
New York
-$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
51
Exchange Capital Management
Michigan
$12.7M
AIM
52
Allen Investment Management
New York
$12.2M
MFG
53
Marmo Financial Group
Tennessee
$12M
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$11.8M
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$11.6M
B
56
Barings
North Carolina
$11.3M
CAM
57
Cresset Asset Management
Illinois
$10.9M
NFC
58
Northeast Financial Consultants
Connecticut
$10.3M
ACA
59
Atlas Capital Advisors
Wyoming
$9.87M
Creative Planning
60
Creative Planning
Kansas
$9.86M
CTC
61
Chai Trust Company
Illinois
$9.82M
CA
62
Calton & Associates
Florida
$9.8M
AssetMark Inc
63
AssetMark Inc
California
$9.68M
WAG
64
Wheelhouse Advisory Group
Missouri
$9.18M
AWS
65
Atria Wealth Solutions
New York
$9.05M
CI
66
Cavalier Investments
Georgia
$8.56M
AC
67
AlphaCore Capital
California
$8.5M
PAG
68
Private Advisor Group
New Jersey
$8.22M
AWM
69
AE Wealth Management
Kansas
$8.16M
SF
70
Summit Financial
New Jersey
$7.81M
HW
71
Hancock Whitney
Mississippi
$7.81M
LCM
72
LCM Capital Management
Illinois
$7.79M
FGWP
73
Founders Grove Wealth Partners
Virginia
$7.54M
RSWM
74
Robertson Stephens Wealth Management
California
$7.49M
RB
75
Richmond Brothers
Michigan
$7.35M