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Vanguard Financials ETF
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Overview Fund Activity

346 hedge funds and large institutions have $3.1B invested in Vanguard Financials ETF in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 150 reducing their positions, and 96 closing their positions.

Holders
346
Holders Change
-57
Holders Change %
-14.14%
% of All Funds
7.64%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.24%
New
42
Increased
91
Reduced
150
Closed
96
Calls
$989K
Puts
$738K
Net Calls
+$251K
Net Calls Change
-$399K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.46B
2
M&T Bank
2
M&T Bank
New York
$30.5M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$12.9M
4
UBS Group
4
UBS Group
Switzerland
$106M
5
KIA
5
KCM Investment Advisors
California
$13.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$314M
2
Ameriprise
2
Ameriprise
Minnesota
$105M
3
BCMIO
3
Beacon Capital Management Inc (Ohio)
Ohio
$82.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$168M
5
Morgan Stanley
5
Morgan Stanley
New York
$125M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.46B 28,814,809 +1,531,756 +6%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$314M 6,199,895 -1,090,617 -15%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$168M 3,313,053 -501,042 -13%
Morgan Stanley
4
Morgan Stanley
New York
$125M 2,469,349 -346,149 -12%
UBS Group
5
UBS Group
Switzerland
$106M 2,092,329 +193,016 +10%
Ameriprise
6
Ameriprise
Minnesota
$105M 2,056,027 -980,054 -32%
BCMIO
7
Beacon Capital Management Inc (Ohio)
Ohio
$82.2M 1,619,932 -735,885 -31%
Wells Fargo
8
Wells Fargo
California
$75.5M 1,488,676 +92,175 +7%
UIM
9
USS Investment Management
United Kingdom
$32.1M 632,600 – –
M&T Bank
10
M&T Bank
New York
$30.5M 600,755 +600,755 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$25.4M 500,377 -124,796 -20%
Truist Financial
12
Truist Financial
North Carolina
$23.1M 454,999 +6,886 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$21.7M 428,406 -152,119 -26%
RJA
14
Raymond James & Associates
Florida
$21.5M 423,353 -36,310 -8%
Stifel Financial
15
Stifel Financial
Missouri
$21.3M 419,763 +60,737 +17%
LPL Financial
16
LPL Financial
California
$21.1M 415,028 -95,876 -19%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$17.5M 345,617 -19,088 -5%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$16.9M 332,413 +14,602 +5%
KIA
19
KCM Investment Advisors
California
$13.8M 272,364 +180,077 +195%
Osaic Holdings
20
Osaic Holdings
Arizona
$12.9M 972,239 +972,239 New
NFC
21
Northeast Financial Consultants
Connecticut
$12M 237,287 -22,407 -9%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.9M 214,868 +57,128 +36%
TCOO
23
Trust Company of Oklahoma
Oklahoma
$10.5M 207,663 -944 -0.5%
SF
24
Synovus Financial
Georgia
$9.72M 191,734 +851 +0.4%
CMA
25
Cedar Mountain Advisors
Oregon
$8.73M 172,142 +8,111 +5%
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