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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
AWM
376
Avior Wealth Management
Nebraska
$4.22K – – –
EL
377
EMFO LLC
Florida
$3.08K – – –
C
378
Covestor
United Kingdom
$3K -$382 -2 -14%
FHA
379
First Horizon Advisors
Tennessee
$2.69K – – –
WBC
380
West Branch Capital
Massachusetts
$2.47K – – –
DI
381
Disciplined Investments
Oklahoma
$2.06K – – –
SVCP
382
Silicon Valley Capital Partners
California
$1.89K – – –
MA
383
Montag & Associates
Georgia
$1.24K – – –
SWM
384
Sanctuary Wealth Management
Idaho
$1.23K +$1.15K +6 New
FCAS
385
First Command Advisory Services
Texas
$1.03K – – –
GI
386
Gradient Investments
Minnesota
$617 -$24.7K -129 -98%
TRCT
387
Tower Research Capital (TRC)
New York
$206 -$614K -3,213 -100%
PL
388
Polianta Ltd
Jersey
– -$8.48M -44,500 Closed
SWM
389
Stapp Wealth Management
Washington
– -$1.85M -9,694 Closed
PAMS
390
Pictet Asset Management (Switzerland)
Switzerland
– -$1.48M -7,775 Closed
QAM
391
Q3 Asset Management
Michigan
– -$1.44M -7,578 Closed
FTUS
392
Flow Traders U.S.
New York
– -$1.26M -6,611 Closed
MOS
393
MGO One Seven
Ohio
– -$812K -4,261 Closed
AAS
394
Ameritas Advisory Services
Nebraska
– -$512K -2,695 Closed
PWM
395
PRW Wealth Management
Massachusetts
– -$368K -1,951 Closed
CFA
396
Compass Financial Advisors
Indiana
– -$368K -1,930 Closed
CS
397
Comerica Securities
Michigan
– -$344K -1,807 Closed
HI
398
Harper Investing
California
– -$327K -1,714 Closed
FC
399
Financial Consulate
Maryland
– -$311K -1,634 Closed
CFP
400
Cypress Financial Planning
New Jersey
– -$221K -1,156 Closed
13 14 15
16
17

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.