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Vanguard Financials ETF
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Overview Fund Activity

378 hedge funds and large institutions have $3.36B invested in Vanguard Financials ETF in 2018 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 103 increasing their positions, 135 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
+5
Holders Change %
+1.34%
% of All Funds
8.44%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.33%
New
72
Increased
103
Reduced
135
Closed
62
Calls
$2.03M
Puts
$1.49M
Net Calls
+$540K
Net Calls Change
-$2.53M

Top Buyers

1
Stifel Financial
Stifel Financial
Missouri
+$19.5M
2
NFC
Northeast Financial Consultants
Connecticut
+$9.23M
3
CS
Credit Suisse
Switzerland
+$6.07M
4
WCP
Welch Capital Partners
New York
+$5.59M
5
EGA
Eagle Global Advisors
Texas
+$5.56M

Top Sellers

1
CM
Churchill Management
California
-$233M
2
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$168M
3
Bank of America
Bank of America
North Carolina
-$118M
4
Ameriprise
Ameriprise
Minnesota
-$41.2M
5
SEIA
Signature Estate & Investment Advisors
California
-$34.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
V
101
Veritable
Delaware
$1.96M -$18.8K -317 -1%
BCMIO
102
Beacon Capital Management Inc (Ohio)
Ohio
$1.93M -$168M -2,828,029 -99%
GAM
103
Garrison Asset Management
Arkansas
$1.89M +$44.2K +745 +2%
RMAM
104
Raab & Moskowitz Asset Management
New Jersey
$1.82M -$38.8K -654 -2%
Bank of New York Mellon
105
Bank of New York Mellon
New York
$1.8M -$321K -5,405 -15%
ACA
106
Atlas Capital Advisors
Wyoming
$1.79M +$695K +11,704 +63%
SC
107
Scotia Capital
Ontario, Canada
$1.77M +$956K +16,109 +118%
BEAM
108
Baker Ellis Asset Management
Washington
$1.7M +$341K +5,750 +25%
FTIOP
109
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.62M +$349K +4,512 +27%
CC
110
Callan Capital
California
$1.57M -$58.8K -991 -4%
FWM
111
Focused Wealth Management
New York
$1.4M -$47.4K -799 -3%
CCA
112
Clearwater Capital Advisors
Illinois
$1.34M -$440K -7,406 -25%
AAM
113
Ascension Asset Management
New York
$1.34M – – –
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$1.3M -$2.63M -44,260 -67%
EFS
115
Essex Financial Services
Connecticut
$1.28M -$3.14M -52,898 -71%
MCWS
116
McKinley Carter Wealth Services
West Virginia
$1.28M +$872K +14,687 +215%
VF
117
Virtu Financial
New York
$1.27M +$871K +14,674 +218%
AHC
118
Anderson Hoagland & Co
Missouri
$1.24M – – –
William Blair & Company
119
William Blair & Company
Illinois
$1.23M +$412K +6,945 +51%
NWS
120
Newport Wealth Strategies
California
$1.21M -$3.61M -59,225 -75%
PWAC
121
Private Wealth Advisors (California)
California
$1.19M +$1.19M +20,073 New
AIM
122
Anchor Investment Management
South Carolina
$1.17M -$234K -3,947 -17%
CCM
123
Condor Capital Management
New Jersey
$1.11M +$4.51K +76 +0.4%
TF
124
TIAA FSB
Florida
$1.08M -$250K -4,213 -19%
HCM
125
HM Capital Management
Missouri
$1.07M +$59.5K +1,002 +6%
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