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Vanguard Industrials ETF
VIS

386 hedge funds and large institutions have $2.31B invested in Vanguard Industrials ETF in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 104 increasing their positions, 123 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $1.79M | Put options by funds: $843K

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

10% more capital invested

Capital invested by funds: $2.1B → $2.31B (+$208M)

2.71% more ownership

Funds ownership: 54.61% → 57.32% (+2.7%)

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

1% less funds holding

Funds holding: 389 → 386 (-3)

15% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 123

Holders
386
Holders Change
-3
Holders Change %
-0.77%
% of All Funds
6.06%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
32
Increased
104
Reduced
123
Closed
30
Calls
$1.79M
Puts
$843K
Net Calls
+$945K
Net Calls Change
-$122K

Top Buyers

1
PG
Prostatis Group
Maryland
+$38.1M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$19.5M
3
Bank of America
Bank of America
North Carolina
+$17.5M
4
I
INVST
Indiana
+$9.45M
5
SFCL
Strengthening Families & Communities LLC
Massachusetts
+$5.01M

Top Sellers

1
PL
Polianta Ltd
Jersey
-$8.48M
2
Goldman Sachs
Goldman Sachs
New York
-$6.32M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.38M
4
Wells Fargo
Wells Fargo
California
-$5.08M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
KeyBank National Association
251
KeyBank National Association
Ohio
$280K -$1.53K -8 -0.6%
CFD
252
Creative Financial Designs
Indiana
$275K +$6.88K +36 +3%
LSPW
253
Lake Street Private Wealth
Illinois
$275K – – –
BA
254
Bluesphere Advisors
Pennsylvania
$274K – – –
MIFH
255
Migdal Insurance & Financial Holdings
Israel
$271K – – –
SF
256
Summit Financial
New Jersey
$266K +$32.9K +172 +15%
OSAM
257
O'Shaughnessy Asset Management
Connecticut
$260K – – –
RWM
258
Ritholtz Wealth Management
New York
$260K – – –
BA
259
Bristlecone Advisors
Washington
$260K – – –
Bank of New York Mellon
260
Bank of New York Mellon
New York
$259K -$12K -63 -5%
WS
261
Wedbush Securities
California
$255K – – –
HAS
262
HBW Advisory Services
California
$255K +$237K +1,240 New
SWP
263
Stratos Wealth Partners
Ohio
$252K +$12.8K +67 +6%
EH
264
Equitable Holdings
New York
$252K -$111K -580 -32%
ACS
265
Archford Capital Strategies
Illinois
$245K – – –
AIA
266
Allied Investment Advisors
Montana
$239K – – –
LGG
267
Luts & Greenleigh Group
Maryland
$239K – – –
WAS
268
Winch Advisory Services
Wisconsin
$238K – – –
Qube Research & Technologies (QRT)
269
Qube Research & Technologies (QRT)
United Kingdom
$236K +$82.8K +433 +109%
CCB
270
Country Club Bank
Missouri
$235K – – –
HIIFS
271
Harel Insurance Investments & Financial Services
Israel
$234K – – –
CC
272
Courier Capital
New York
$234K -$2.29K -12 -1%
US Bancorp
273
US Bancorp
Minnesota
$231K – – –
MCM
274
Manchester Capital Management
Vermont
$231K – – –
KFI
275
Key Financial Inc
Pennsylvania
$228K +$14.7K +77 +7%
9 10
11
12 13

VIS Hedge Fund Activity: Q2 2023 in Review

386 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q2 2023, worth a combined $2.31B — up 9.9% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new VIS positions and 30 closed out — a net gain of 2 holders — while 104 added to existing stakes and 123 trimmed.

The largest buyer was Prostatis Group, opening a new position worth an estimated $38.1M. The largest seller was Polianta Ltd, exiting entirely with an estimated $8.48M sold.

  • 386 institutional investors held Vanguard Industrials ETF (VIS) as of Q2 2023, down from 389 in Q1 2023.
  • Funds reported $2.31B of Vanguard Industrials ETF stock for Q2 2023, up 9.9% quarter-over-quarter.
  • 32 funds opened new Vanguard Industrials ETF positions in Q2 2023 and 30 closed out, a net change of +2 holders.
  • The largest Vanguard Industrials ETF buyer in Q2 2023 was Prostatis Group, an estimated $38.1M added.
  • The largest Vanguard Industrials ETF seller in Q2 2023 was Polianta Ltd, an estimated $8.48M sold.

Based on aggregated 13F filings for Q2 2023.