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Vanguard Industrials ETF

342 hedge funds and large institutions have $1.66B invested in Vanguard Industrials ETF in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 94 increasing their positions, 116 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.77% more ownership

Funds ownership: 50.71%53.47% (+2.8%)

1% less capital invested

Capital invested by funds: $1.67B → $1.66B (-$19.1M)

4% less funds holding

Funds holding: 356342 (-14)

19% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 116

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 37

Holders
342
Holders Change
-14
Holders Change %
-3.93%
% of All Funds
5.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
26
Increased
94
Reduced
116
Closed
37
Calls
$803K
Puts
Net Calls
+$803K
Net Calls Change
-$520K
Name Holding Trade Value Shares
Change
Change in
Stake
FFS
226
Founders Financial Securities
Maryland
$243K +$269K +1,544 New
BA
227
Bluesphere Advisors
Pennsylvania
$241K
BFS
228
Bard Financial Services
Connecticut
$236K
BPA
229
Beacon Pointe Advisors
California
$233K +$259K +1,485 New
WPC
230
Waters Parkerson & Co
Louisiana
$232K
CHA
231
Carmichael Hill & Associates
Maryland
$231K +$12.7K +73 +5%
FFN
232
Focus Financial Network
Minnesota
$230K -$35.2K -202 -12%
PFS
233
Prospera Financial Services
Texas
$228K -$1.51M -8,667 -86%
EH
234
Equitable Holdings
New York
$220K
MCCP
235
Mission Creek Capital Partners
California
$214K +$2.44K +14 +1%
MF
236
Montis Financial
Massachusetts
$212K
ACS
237
Archford Capital Strategies
Illinois
$211K -$4.88K -28 -2%
CWS
238
Confluence Wealth Services
Pennsylvania
$210K
LSPW
239
Lake Street Private Wealth
Illinois
$210K
WS
240
Wedbush Securities
California
$208K -$5.22K -30 -2%
PA
241
Parallel Advisors
California
$207K -$21.8K -125 -9%
SI
242
Stephens Inc
Arkansas
$202K
WAS
243
Winch Advisory Services
Wisconsin
$197K
SFC
244
SYM Financial Corp
Indiana
$196K
CFD
245
Creative Financial Designs
Indiana
$195K
BSB
246
Bangor Savings Bank
Maine
$193K
HIIFS
247
Harel Insurance Investments & Financial Services
Israel
$181K
OFG
248
Oxford Financial Group
Indiana
$180K -$220K -1,266 -53%
MCM
249
Manchester Capital Management
Vermont
$177K
FPB
250
First PREMIER Bank
South Dakota
$171K

VIS Hedge Fund Activity: Q3 2022 in Review

342 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q3 2022, worth a combined $1.66B — down 1.1% from $1.67B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of VIS and 26 opened new positions — a net loss of 11 holders — while 116 trimmed existing stakes and 94 added.

The largest buyer was Prudential Financial, adding an estimated $101M. The largest seller was Bank of America, cutting an estimated $20.6M.

  • 342 institutional investors held Vanguard Industrials ETF (VIS) as of Q3 2022, down from 356 in Q2 2022.
  • Funds reported $1.66B of Vanguard Industrials ETF stock for Q3 2022, down 1.1% quarter-over-quarter.
  • 26 funds opened new Vanguard Industrials ETF positions in Q3 2022 and 37 closed out, a net change of -11 holders.
  • The largest Vanguard Industrials ETF buyer in Q3 2022 was Prudential Financial, an estimated $101M added.
  • The largest Vanguard Industrials ETF seller in Q3 2022 was Bank of America, an estimated $20.6M sold.

Based on aggregated 13F filings for Q3 2022.