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Vanguard Financials ETF
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Overview Fund Activity

442 hedge funds and large institutions have $4.23B invested in Vanguard Financials ETF in 2020 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 123 increasing their positions, 142 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
+69
Holders Change %
+18.5%
% of All Funds
7.84%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.3%
New
100
Increased
123
Reduced
142
Closed
24
Calls
$2M
Puts
$634K
Net Calls
+$1.36M
Net Calls Change
+$548K

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.87B
2
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$171M
3
Vanguard Group
Vanguard Group
Pennsylvania
$38M
4
Morgan Stanley
Morgan Stanley
New York
$201M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$32.5M

Top Sellers

1
UIM
USS Investment Management
United Kingdom
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$157M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$469M
4
Truist Financial
Truist Financial
North Carolina
$26.2M
5
HighTower Advisors
HighTower Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
126
Nomura Asset Management
Japan
$1.27M +$729K +10,000 +133%
NG
127
NatWest Group
United Kingdom
$1.23M -$189K -2,596 -13%
MECA
128
Miller Equity Capital Advisors
Texas
$1.21M +$62.6K +860 +5%
SWP
129
Stratos Wealth Partners
Ohio
$1.18M -$164K -2,250 -12%
HIM
130
Harbour Investment Management
Washington
$1.18M +$236K +3,245 +25%
GC
131
Gilbert & Cook
Iowa
$1.15M -$292K -4,010 -20%
Mariner
132
Mariner
Kansas
$1.14M +$45.4K +623 +4%
UCFA
133
United Capital Financial Advisors
Texas
$1.07M +$181K +2,491 +20%
FWM
134
Focused Wealth Management
New York
$1.07M +$86.6K +1,189 +9%
BEAM
135
Baker Ellis Asset Management
Washington
$1.06M -$14.6K -200 -1%
BOM
136
Bank of Marin
California
$1.06M +$30.2K +414 +3%
APA
137
American Portfolios Advisors
New York
$1.05M -$277K -3,800 -21%
RG
138
Rikoon Group
New Mexico
$1.03M – – –
CS
139
Credit Suisse
Switzerland
$1.03M -$2.81M -38,644 -73%
SL
140
SWMG LLC
Texas
$1.02M +$1.02M +14,078 New
KF
141
Krilogy Financial
Missouri
$1.01M +$124K +1,702 +14%
DI
142
DAGCO Inc
Ohio
$1M -$21.6K -296 -2%
CCM
143
Condor Capital Management
New Jersey
$985K – – –
PPCM
144
Pillar Pacific Capital Management
California
$963K +$5.54K +76 +0.6%
EAM
145
Evanson Asset Management
California
$955K – – –
Kovitz Investment Group Partners
146
Kovitz Investment Group Partners
Illinois
$952K +$11.4K +157 +1%
ACM
147
Advisors Capital Management
New Jersey
$950K +$164K +2,255 +21%
CL
148
CPWM LLC
Washington
$940K +$10.6K +145 +1%
PWAC
149
Private Wealth Advisors (California)
California
$931K +$1.55K +20 +0.2%
WA
150
Wealth Alliance
New York
$927K +$1.17K +16 +0.1%
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