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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 %
Bank of America
1
Bank of America
North Carolina
$2.75B -$1.3M -10,871 -0%
Morgan Stanley
2
Morgan Stanley
New York
$433M +$51.4M +429,857 +13%
UBS Group
3
UBS Group
Switzerland
$228M -$1.69M -14,170 -0.7%
Wells Fargo
4
Wells Fargo
California
$198M +$9.41M +78,731 +5%
PCH
5
PGIM Custom Harvest
New Jersey
$145M +$3.78M +31,634 +3%
Raymond James Financial
6
Raymond James Financial
Florida
$129M -$3.35M -28,038 -3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$124M +$1.43M +11,970 +1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$124M -$3.3M -27,654 -3%
Ameriprise
9
Ameriprise
Minnesota
$103M +$20.5M +171,219 +25%
LPL Financial
10
LPL Financial
California
$93.9M +$3.31M +27,677 +4%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$64.4M +$12.1M +101,293 +23%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$61.7M -$1.18M -9,852 -2%
Stifel Financial
13
Stifel Financial
Missouri
$56.5M +$2.84M +23,730 +5%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$56M +$6.78M +56,762 +14%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$50.1M +$16.1M +134,594 +47%
M&T Bank
16
M&T Bank
New York
$42.3M -$1.01M -8,455 -2%
BCMIO
17
Beacon Capital Management Inc (Ohio)
Ohio
$42.3M -$135M -1,089,223 -76%
KIA
18
KCM Investment Advisors
California
$41.6M +$710K +5,945 +2%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$36.1M +$36.1M +302,483 +7,562,075%
Osaic Holdings
20
Osaic Holdings
Arizona
$32.2M +$6.81M +56,923 +27%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$28.6M +$168K +1,406 +0.6%
A
22
Allianz
Germany
$27.5M +$5.61M +46,949 +26%
SF
23
Synovus Financial
Georgia
$25.9M +$34.4K +288 +0.1%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$25.7M -$627K -5,248 -2%
TAS
25
TIFF Advisory Services
Pennsylvania
$25.5M – – –
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