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Vanguard Financials ETF

564 hedge funds and large institutions have $4.31B invested in Vanguard Financials ETF in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 191 increasing their positions, 203 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more call options, than puts

Call options by funds: $5.1M | Put options by funds: $4.76M

6% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 203

6.51% less ownership

Funds ownership: 56.78%50.27% (-6.5%)

7% less funds holding

Funds holding: 604564 (-40)

35% less funds holding in top 10

Funds holding in top 10: 2617 (-9)

36% less capital invested

Capital invested by funds: $6.73B → $4.31B (-$2.42B)

38% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 81

Holders
564
Holders Change
-40
Holders Change %
-6.62%
% of All Funds
9.5%
Holding in Top 10
17
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-34.62%
% of All Funds
0.29%
New
50
Increased
191
Reduced
203
Closed
81
Calls
$5.1M
Puts
$4.76M
Net Calls
+$342K
Net Calls Change
-$2M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.97B +$130M +1,535,970 +6%
Morgan Stanley
2
Morgan Stanley
New York
$330M -$14.7M -174,218 -4%
Wells Fargo
3
Wells Fargo
California
$218M -$31M -367,689 -12%
UBS Group
4
UBS Group
Switzerland
$168M -$10.6M -125,269 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$125M -$4.32M -51,183 -3%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$60M -$11.6M -137,016 -15%
LPL Financial
7
LPL Financial
California
$54.8M -$2.24M -26,534 -4%
JP Morgan Chase
8
JP Morgan Chase
New York
$52.7M -$580M -6,866,859 -91%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$52.6M -$11.9M -140,817 -17%
Ameriprise
10
Ameriprise
Minnesota
$49.2M -$188M -2,229,061 -78%
MIS
11
Morningstar Investment Services
Illinois
$40.6M -$15.9M -188,093 -27%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$36.7M -$57.5M -680,572 -59%
M&T Bank
13
M&T Bank
New York
$33M +$1.55M +18,362 +4%
RJA
14
Raymond James & Associates
Florida
$31.6M +$660K +7,816 +2%
Stifel Financial
15
Stifel Financial
Missouri
$27.6M -$3.82M -45,271 -11%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$26.2M +$688K +8,149 +2%
Osaic Holdings
17
Osaic Holdings
Arizona
$25.6M -$33.4M -396,022 -54%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$25.5M -$4.51M -53,424 -14%
KIA
19
KCM Investment Advisors
California
$24.6M +$3.99M +47,278 +17%
Goldman Sachs
20
Goldman Sachs
New York
$23M +$8.19M +96,994 +48%
AWM
21
AE Wealth Management
Kansas
$21.9M +$754K +8,924 +3%
BFG
22
Bouchey Financial Group
New York
$20.2M +$490K +5,798 +2%
Prudential Financial
23
Prudential Financial
New Jersey
$19.9M -$137M -1,625,717 -86%
BCMLT
24
Beacon Capital Management LLC (Tennessee)
Tennessee
$19.6M -$862K -10,212 -5%
Truist Financial
25
Truist Financial
North Carolina
$18.8M -$10.3M -122,172 -33%

VFH Hedge Fund Activity: Q2 2022 in Review

564 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vanguard Financials ETF (VFH) for Q2 2022, worth a combined $4.31B — down 36% from $6.73B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of VFH and 50 opened new positions — a net loss of 31 holders — while 203 trimmed existing stakes and 191 added.

The largest buyer was Bank of America, adding an estimated $130M. The largest seller was JP Morgan Chase, cutting an estimated $580M.

  • 564 institutional investors held Vanguard Financials ETF (VFH) as of Q2 2022, down from 604 in Q1 2022.
  • Funds reported $4.31B of Vanguard Financials ETF stock for Q2 2022, down 36% quarter-over-quarter.
  • 50 funds opened new Vanguard Financials ETF positions in Q2 2022 and 81 closed out, a net change of -31 holders.
  • The largest Vanguard Financials ETF buyer in Q2 2022 was Bank of America, an estimated $130M added.
  • The largest Vanguard Financials ETF seller in Q2 2022 was JP Morgan Chase, an estimated $580M sold.

Based on aggregated 13F filings for Q2 2022.