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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
GRP
301
Global Retirement Partners
California
$170K -$5.74K -30 -4%
BlackRock
302
BlackRock
New York
$169K +$157K +822 New
PIM
303
Progressive Investment Management
Oregon
$164K – – –
CSPIA
304
Cary Street Partners Investment Advisory
Virginia
$155K +$110K +575 +318%
PCMC
305
Private Capital Management (Colorado)
Colorado
$154K – – –
SSB
306
Sandy Spring Bank
Maryland
$145K +$32.7K +171 +32%
HNB
307
Huntington National Bank
Ohio
$136K – – –
HI
308
Harbour Investments
Wisconsin
$128K +$13.2K +69 +13%
BAAM
309
Baker Avenue Asset Management
California
$125K -$42.2K -221 -27%
YDMI
310
Y.D. More Investments
Israel
$125K – – –
FBC
311
Fairfield, Bush & Co
Connecticut
$125K +$116K +608 New
VCM
312
Viewpoint Capital Management
Washington
$123K – – –
EWA
313
EverSource Wealth Advisors
Alabama
$110K +$9.56K +50 +10%
DJSG
314
D.J. St. Germain
Massachusetts
$108K +$100K +525 New
KHC
315
Koesten Hirschmann & Crabtree
Kansas
$105K – – –
CT
316
Colonial Trust
South Carolina
$103K – – –
QCG
317
Quadrant Capital Group
Ohio
$103K – – –
AF
318
Allworth Financial
California
$99.9K +$3.25K +17 +4%
EWP
319
Elevation Wealth Partners
California
$97K – – –
IGWM
320
ICA Group Wealth Management
Colorado
$93.5K – – –
BWL
321
Bogart Wealth LLC
Virginia
$82.2K – – –
AIC
322
Archer Investment Corporation
Indiana
$76K – – –
TCOV
323
Trust Company of Vermont
Vermont
$74K – – –
WT
324
Washington Trust
Rhode Island
$71.9K – – –
AAG
325
Armstrong Advisory Group
Massachusetts
$70.7K – – –
11 12
13
14 15

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.