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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
CIA
101
Concurrent Investment Advisors
Florida
$5.06M
MM
102
Main Management
California
$5.02M
ETC
103
Exchange Traded Concepts
Oklahoma
$4.86M
PS
104
Principal Securities
Iowa
$4.76M
Pathstone Holdings
105
Pathstone Holdings
New Jersey
$4.64M
NAMP
106
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$4.63M
A
107
Argentarii
Ohio
$4.42M
QWM
108
Quaker Wealth Management
New Jersey
$4.38M
SCI
109
Silver Coast Investments
United States
$4.3M
NWM
110
NRI Wealth Management
California
$4.28M
NFTC
111
North Forty Two & Co
Oregon
$4.2M
AIM
112
Anchor Investment Management
South Carolina
$4.12M
FIA
113
Foundations Investment Advisors
Arizona
$4.07M
MCM
114
MAI Capital Management
Ohio
$3.97M
TFA
115
Tranquilli Financial Advisor
New Jersey
$3.92M
CFP
116
Cascade Financial Partners
California
$3.89M
PNC
117
Park National Corp
Ohio
$3.82M
FFC
118
First Financial Corp
Indiana
$3.81M
BCP
119
Berkeley Capital Partners
Georgia
$3.75M
FFN
120
Focus Financial Network
Minnesota
$3.74M
GIA
121
Gladstone Institutional Advisory
Florida
$3.67M
AI
122
Atria Investments
North Carolina
$3.66M
Northern Trust
123
Northern Trust
Illinois
$3.59M
AFS
124
Axiom Financial Strategies
Indiana
$3.58M
EH
125
Equitable Holdings
New York
$3.57M