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Vanguard Industrials ETF

568 hedge funds and large institutions have $3.64B invested in Vanguard Industrials ETF in 2025 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 174 increasing their positions, 150 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 28

53% more call options, than puts

Call options by funds: $865K | Put options by funds: $567K

16% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 150

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

9% more funds holding

Funds holding: 520568 (+48)

1.36% more ownership

Funds ownership: 56.17%57.52% (+1.4%)

3% more capital invested

Capital invested by funds: $3.54B → $3.64B (+$103M)

Holders
568
Holders Change
+48
Holders Change %
+9.23%
% of All Funds
6.91%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.11%
New
85
Increased
174
Reduced
150
Closed
28
Calls
$865K
Puts
$567K
Net Calls
+$298K
Net Calls Change
+$357K
Name Holding Trade Value Shares
Change
Change in
Stake
KPWS
276
Kestra Private Wealth Services
Texas
$525K +$149K +501 +40%
DOA
277
D'Orazio & Associates
Virginia
$520K
QP
278
Quartz Partners
New York
$519K +$13.7K +46 +3%
SCM
279
SCS Capital Management
Massachusetts
$516K -$177K -595 -26%
HH
280
Hilltop Holdings
Texas
$512K +$8.31K +28 +2%
OFG
281
Oxford Financial Group
Indiana
$510K +$508K +1,710 New
MWA
282
Meridian Wealth Advisors
Texas
$509K
ISL
283
Ingalls & Snyder LLC
New York
$508K
TIAA Trust, National Association
284
TIAA Trust, National Association
North Carolina
$506K -$79K -266 -14%
PSCM
285
Per Stirling Capital Management
Texas
$501K +$27.9K +94 +6%
OIA
286
OneDigital Investment Advisors
Kansas
$500K +$39.8K +134 +9%
AQR Capital Management
287
AQR Capital Management
Connecticut
$498K +$141K +476 +40%
FC
288
Financial Consulate
Maryland
$494K +$24.3K +82 +5%
HR
289
Hardy Reed
Mississippi
$492K
IA
290
IFP Advisors
Florida
$492K +$27.9K +94 +6%
KCM
291
Kennicott Capital Management
California
$485K +$83.1K +280 +21%
FPAS
292
Focus Partners Advisor Solutions
Missouri
$482K +$5.05K +17 +1%
HFW
293
Horizon Family Wealth
Illinois
$473K +$1.49K +5 +0.3%
BCM
294
Brookstone Capital Management
Illinois
$465K -$16K -54 -3%
CL
295
Choreo LLC
Illinois
$465K +$6.53K +22 +1%
VAS
296
Vestmark Advisory Solutions
Massachusetts
$460K +$5.94K +20 +1%
BIG
297
Brookwood Investment Group
Arizona
$452K -$22.3K -75 -5%
KA
298
Kovack Advisors
Florida
$434K +$217K +730 +101%
WA
299
WESPAC Advisors
California
$431K -$238K -802 -36%
FCH
300
Freestone Capital Holdings
Washington
$429K