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Vanguard Financials ETF
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Overview Fund Activity

694 hedge funds and large institutions have $6.29B invested in Vanguard Financials ETF in 2025 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 265 increasing their positions, 201 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
694
Holders Change
-6
Holders Change %
-0.86%
% of All Funds
9.43%
Holding in Top 10
28
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.69%
% of All Funds
0.38%
New
58
Increased
265
Reduced
201
Closed
49
Calls
$10.4M
Puts
$5.18M
Net Calls
+$5.18M
Net Calls Change
+$44K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$51.4M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$36.1M
3
B
Barings
North Carolina
+$21.2M
4
Ameriprise
Ameriprise
Minnesota
+$20.5M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$16.1M

Top Sellers

1
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$135M
2
AP
Advisors Preferred
Maryland
-$53.1M
3
Barclays
Barclays
United Kingdom
-$22M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$11.6M
5
PP
Prudential plc
United Kingdom
-$9.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIS
176
Morningstar Investment Services
Illinois
$2.07M -$2.05M -17,128 -50%
AGC
177
Aspen Grove Capital
Colorado
$2.06M +$8.6K +72 +0.4%
ITB
178
Idaho Trust Bank
Idaho
$2.06M +$230K +1,926 +13%
FTS
179
Fifth Third Securities
Ohio
$2.04M -$638K -5,340 -24%
PCIA
180
Prime Capital Investment Advisors
Kansas
$2M +$113K +949 +6%
ISFAN
181
Investor's Fiduciary Advisor Network
Washington
$1.98M -$97.2K -814 -5%
AF
182
Apexium Financial
Texas
$1.95M – – –
TNAM
183
Terra Nova Asset Management
New York
$1.94M -$1.31K -11 -0.1%
RFM
184
Royal Fund Management
Florida
$1.94M -$1.78M -14,745 -48%
OSAM
185
O'Shaughnessy Asset Management
Connecticut
$1.88M +$585K +4,897 +45%
Citigroup
186
Citigroup
New York
$1.83M -$474K -3,971 -21%
FT
187
Fiduciary Trust
Massachusetts
$1.76M -$7.17K -60 -0.4%
PA
188
Parallel Advisors
California
$1.76M -$47.1K -394 -3%
KF
189
Krilogy Financial
Missouri
$1.75M +$4.42K +37 +0.3%
KCM
190
Kennicott Capital Management
California
$1.73M – – –
DI
191
Disciplined Investors
Texas
$1.72M +$80.2K +671 +5%
NPFS
192
Novak & Powell Financial Services
Florida
$1.67M +$1.15M +9,614 +221%
TSS
193
Two Sigma Securities
New York
$1.64M +$1.64M +13,750 New
Baird Financial Group
194
Baird Financial Group
Wisconsin
$1.64M +$648K +5,424 +66%
EAM
195
Evanson Asset Management
California
$1.63M +$15.2K +127 +0.9%
HFW
196
Horizon Family Wealth
Illinois
$1.62M +$1.62M +13,597 New
PFS
197
Prospera Financial Services
Texas
$1.61M +$659K +5,516 +69%
Nomura Asset Management
198
Nomura Asset Management
Japan
$1.57M -$597K -5,000 -28%
LWM
199
Liberty Wealth Management
California
$1.56M -$9.56K -80 -0.6%
SG
200
Sharper & Granite
California
$1.56M +$126K +1,058 +9%
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