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Vanguard Financials ETF
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Overview Fund Activity

357 hedge funds and large institutions have $4.89B invested in Vanguard Financials ETF in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 151 increasing their positions, 79 reducing their positions, and 23 closing their positions.

Holders
357
Holders Change
+30
Holders Change %
+9.17%
% of All Funds
8.19%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.53%
New
55
Increased
151
Reduced
79
Closed
23
Calls
$3.01M
Puts
$1.92M
Net Calls
+$1.09M
Net Calls Change
+$1.59M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.06B
2
CM
2
Churchill Management
California
$205M
3
FCFS
3
First Command Financial Services
Texas
$147M
4
FCAS
4
First Command Advisory Services
Texas
$147M
5
Bessemer Group
5
Bessemer Group
New Jersey
$38.4M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$179M
2
QIM
2
Quantitative Investment Management
Virginia
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$329M
4
Jane Street
4
Jane Street
New York
$2.43M
5
BCP
5
Berkeley Capital Partners
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.06B 29,586,939 +5,770,007 +24%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$329M 4,729,048 -234,948 -5%
Morgan Stanley
3
Morgan Stanley
New York
$236M 3,400,033 +167,732 +5%
CM
4
Churchill Management
California
$205M 2,952,419 +2,952,419 New
BCMIO
5
Beacon Capital Management Inc (Ohio)
Ohio
$201M 2,892,638 +17,835 +0.6%
UBS Group
6
UBS Group
Switzerland
$193M 2,771,924 +160,997 +6%
Ameriprise
7
Ameriprise
Minnesota
$179M 2,581,659 -366,061 -12%
FCAS
8
First Command Advisory Services
Texas
$147M 3,955,053 +3,954,887 +2,382,462%
FCFS
9
First Command Financial Services
Texas
$147M 3,955,053 +3,955,053 New
Wells Fargo
10
Wells Fargo
California
$96.6M 1,389,909 +99,970 +8%
M&T Bank
11
M&T Bank
New York
$73.6M 1,058,801 -14,023 -1%
APP
12
Avantax Planning Partners
Iowa
$50.1M 721,285 +29,046 +4%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$46.8M 673,824 +12,839 +2%
SEIA
14
Signature Estate & Investment Advisors
California
$40.1M 577,403 +33,997 +6%
Bessemer Group
15
Bessemer Group
New Jersey
$38.4M 553,100 +553,100 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$37.8M 544,696 +21,603 +4%
LPL Financial
17
LPL Financial
California
$36.3M 521,916 +73,186 +16%
MIH
18
Madison Investment Holdings
Wisconsin
$30.9M 444,951 +55,513 +14%
Citigroup
19
Citigroup
New York
$27.9M 401,834 -16,999 -4%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$24.3M 357,082 +79,104 +28%
DOA
21
D'Orazio & Associates
Virginia
$23.6M 340,301 +46,639 +16%
NSLI
22
Nan Shan Life Insurance
Taiwan
$23M 331,295 +150,814 +84%
RJA
23
Raymond James & Associates
Florida
$20.2M 290,564 +40,496 +16%
RW
24
Rand Wealth
Maryland
$20.1M 289,027 -12,738 -4%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$17M 244,923 +34,432 +16%
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