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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
AF
176
Apexium Financial
Texas
$2.07M
TNAM
177
Terra Nova Asset Management
New York
$2.06M
OSAM
178
O'Shaughnessy Asset Management
Connecticut
$2.05M
AAS
179
Ameritas Advisory Services
Nebraska
$1.94M
ITB
180
Idaho Trust Bank
Idaho
$1.91M
KCM
181
Kennicott Capital Management
California
$1.85M
DI
182
Disciplined Investors
Texas
$1.85M
FT
183
Fiduciary Trust
Massachusetts
$1.84M
PA
184
Parallel Advisors
California
$1.82M
HFA
185
Hershey Financial Advisers
Pennsylvania
$1.75M
KF
186
Krilogy Financial
Missouri
$1.75M
Baird Financial Group
187
Baird Financial Group
Wisconsin
$1.74M
JWCA
188
J.W. Cole Advisors
Florida
$1.74M
EAM
189
Evanson Asset Management
California
$1.73M
BOM
190
Bank of Marin
California
$1.72M
PFS
191
Prospera Financial Services
Texas
$1.7M
SG
192
Sharper & Granite
California
$1.66M
OCPWS
193
One Charles Private Wealth Services
Massachusetts
$1.63M
SPIA
194
Steward Partners Investment Advisory
New York
$1.63M
GAM
195
Gotham Asset Management
New York
$1.61M
BIA
196
Bigelow Investment Advisors
Maine
$1.59M
MFG
197
Magnus Financial Group
New York
$1.59M
PWAC
198
Private Wealth Advisors (California)
California
$1.58M
FA
199
Fountainhead AM
New Jersey
$1.58M
MCM
200
Manchester Capital Management
Vermont
$1.56M