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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
PFMU
76
Privium Fund Management (UK)
United Kingdom
$2.43M -$1.66M -8,665 -42%
PWM
77
Praetorian Wealth Management
California
$2.4M +$4.21K +22 +0.2%
Citigroup
78
Citigroup
New York
$2.37M +$350K +1,832 +19%
BOPW
79
Brandywine Oak Private Wealth
Pennsylvania
$2.29M -$14.9K -78 -0.7%
TAIM
80
TD Ameritrade Investment Management
Nebraska
$2.28M -$120K -626 -5%
BFG
81
Bleakley Financial Group
New Jersey
$2.27M +$1.12M +5,866 +113%
SS
82
Simplicity Solutions
Minnesota
$2.27M +$1.12M +5,866 +113%
KTC
83
Kistler-Tiffany Companies
Pennsylvania
$2.23M +$12.4K +65 +0.6%
Goldman Sachs
84
Goldman Sachs
New York
$2.21M -$6.32M -33,073 -75%
TFA
85
Tranquilli Financial Advisor
New Jersey
$2.17M +$68.8K +360 +4%
PA
86
Pinnacle Associates
New York
$2.17M – – –
TFGT
87
TS Financial Group (TSFG)
Illinois
$2.11M -$576K -3,014 -23%
NAM
88
NorthCrest Asset Manangement
Minnesota
$2.03M +$324K +1,697 +21%
CI
89
CX Institutional
Indiana
$2.03M -$409K -2,139 -18%
RSWM
90
Robertson Stephens Wealth Management
California
$2.01M -$22K -115 -1%
IWC
91
Integrated Wealth Concepts
Massachusetts
$1.95M +$690K +3,608 +61%
MECA
92
Miller Equity Capital Advisors
Texas
$1.94M – – –
LWM
93
Laidlaw Wealth Management
New York
$1.89M -$59.5K -311 -3%
FIA
94
Foundations Investment Advisors
Arizona
$1.83M +$617K +3,226 +57%
AI
95
Atria Investments
North Carolina
$1.78M -$52.4K -274 -3%
AAS
96
Avantax Advisory Services
Texas
$1.71M -$110K -576 -6%
Fisher Asset Management
97
Fisher Asset Management
Washington
$1.67M +$405K +2,119 +35%
CAPTRUST Financial Advisors
98
CAPTRUST Financial Advisors
North Carolina
$1.65M +$384K +2,008 +33%
SCA
99
Snowden Capital Advisors
New York
$1.57M +$102K +533 +8%
Creative Planning
100
Creative Planning
Kansas
$1.56M -$674K -3,527 -32%
2 3
4
5 6

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.