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Vanguard Industrials ETF
VIS

484 hedge funds and large institutions have $2.79B invested in Vanguard Industrials ETF in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 165 increasing their positions, 140 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 140

2% less ownership

Funds ownership: 55.52% → 53.52% (-2%)

4% less funds holding

Funds holding: 503 → 484 (-19)

16% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 50

23% less funds holding in top 10

Funds holding in top 10: 13 → 10 (-3)

30% less capital invested

Capital invested by funds: $3.98B → $2.79B (-$1.19B)

65% less call options, than puts

Call options by funds: $1.63M | Put options by funds: $4.61M

Holders
484
Holders Change
-19
Holders Change %
-3.78%
% of All Funds
6.49%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.13%
New
42
Increased
165
Reduced
140
Closed
50
Calls
$1.63M
Puts
$4.61M
Net Calls
-$2.98M
Net Calls Change
-$3.54M

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$15.5M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$8.44M
3
Goldman Sachs
Goldman Sachs
New York
+$5.89M
4
JP Morgan Chase
JP Morgan Chase
New York
+$5.01M
5
PCH
PGIM Custom Harvest
New Jersey
+$4.06M

Top Sellers

Rank Fund Capital Flow
1
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$122M
2
Bank of America
Bank of America
North Carolina
-$121M
3
FSA
Financial Services Advisory
Maryland
-$8.92M
4
LJAC
L.J. Altfest & Co
New York
-$7.85M
5
I
INVST
Indiana
-$7.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
T
476
Tidemark
California
$3.71K – – –
LFG
477
Larson Financial Group
Missouri
$3.71K -$2.07K -8 -35%
GC
478
Garde Capital
Washington
$3.47K +$3.62K +14 New
ACM
479
Anfield Capital Management
California
$2.97K +$3.1K +12 New
SIS
480
Sound Income Strategies
Florida
$2.72K – – –
CPBTD
481
Central Pacific Bank - Trust Division
Hawaii
$2.23K – – –
FHA
482
First Horizon Advisors
Tennessee
$2.01K – – –
TVWM
483
Tower View Wealth Management
Wisconsin
$1.99K – – –
GI
484
GAMMA Investing
California
$1.98K – – –
GIM
485
Gold Investment Management
Alberta, Canada
$495 -$518 -2 -50%
FSA
486
Financial Services Advisory
Maryland
– -$8.92M -35,050 Closed
I
487
INVST
Indiana
– -$7.62M -29,954 Closed
LWCA
488
Locust Wood Capital Advisers
New York
– -$7.25M -28,500 Closed
ACA
489
Aspire Capital Advisors
Washington
– -$4.79M -18,831 Closed
CFP
490
Curran Financial Partners
South Carolina
– -$3.95M -15,510 Closed
CFGS
491
Concourse Financial Group Securities
Alabama
– -$2.61M -9,588 Closed
ACM
492
Absolute Capital Management
Pennsylvania
– -$2.42M -9,519 Closed
MECA
493
Miller Equity Capital Advisors
Texas
– -$2.4M -9,430 Closed
LWM
494
Laidlaw Wealth Management
New York
– -$1.87M -7,342 Closed
BCM
495
Barometer Capital Management
Ontario, Canada
– -$1.44M -5,890 Closed
BFG
496
Bleakley Financial Group
New Jersey
– -$1.08M -4,234 Closed
IAA
497
Independent Advisor Alliance
North Carolina
– -$946K -3,719 Closed
GC
498
Grimes & Company
Massachusetts
– -$611K -2,401 Closed
Millennium Management
499
Millennium Management
New York
– -$591K -2,322 Closed
Thrivent Financial for Lutherans
500
Thrivent Financial for Lutherans
Minnesota
– -$470K -1,847 Closed
18 19
20
21 22

VIS Hedge Fund Activity: Q1 2025 in Review

484 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q1 2025, worth a combined $2.79B — down 30% from $3.98B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of VIS and 42 opened new positions — a net loss of 8 holders — while 140 trimmed existing stakes and 165 added.

The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $15.5M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $122M.

  • 484 institutional investors held Vanguard Industrials ETF (VIS) as of Q1 2025, down from 503 in Q4 2024.
  • Funds reported $2.79B of Vanguard Industrials ETF stock for Q1 2025, down 30% quarter-over-quarter.
  • 42 funds opened new Vanguard Industrials ETF positions in Q1 2025 and 50 closed out, a net change of -8 holders.
  • The largest Vanguard Industrials ETF buyer in Q1 2025 was BNP Paribas Financial Markets, an estimated $15.5M added.
  • The largest Vanguard Industrials ETF seller in Q1 2025 was Beacon Capital Management Inc (Ohio), an estimated $122M sold.

Based on aggregated 13F filings for Q1 2025.