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Vanguard Industrials ETF

424 hedge funds and large institutions have $2.48B invested in Vanguard Industrials ETF in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 108 increasing their positions, 148 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $242K

106% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 31

7% more funds holding

Funds holding: 398424 (+26)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0% less capital invested

Capital invested by funds: $2.49B → $2.48B (-$11.3M)

3.54% less ownership

Funds ownership: 59.44%55.91% (-3.5%)

27% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 148

Holders
424
Holders Change
+26
Holders Change %
+6.53%
% of All Funds
6.18%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
64
Increased
108
Reduced
148
Closed
31
Calls
$1.61M
Puts
$242K
Net Calls
+$1.37M
Net Calls Change
+$85K
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
76
Cambridge Investment Research Advisors
Iowa
$3M -$963K -4,777 -26%
AIM
77
Anchor Investment Management
South Carolina
$2.93M -$4.43K -22 -0.2%
CIA
78
Concurrent Investment Advisors
Florida
$2.92M +$2.67M +13,258 New
FIA
79
Foundations Investment Advisors
Arizona
$2.89M +$193K +957 +8%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$2.88M +$2M +9,919 +323%
Baird Financial Group
81
Baird Financial Group
Wisconsin
$2.85M -$121K -602 -4%
WA
82
WBH Advisory
Maryland
$2.72M -$13.7K -68 -0.5%
Goldman Sachs
83
Goldman Sachs
New York
$2.66M +$269K +1,335 +12%
BCWM
84
Bartlett & Co Wealth Management
Ohio
$2.65M
BC
85
Bartlett & Co
Ohio
$2.65M
SC
86
Sierra Capital
Florida
$2.64M
KC
87
Kinloch Capital
Virginia
$2.63M +$2.4M +11,918 New
PWM
88
Praetorian Wealth Management
California
$2.54M -$116K -575 -5%
ETC
89
Exchange Traded Concepts
Oklahoma
$2.53M -$2.43M -12,069 -51%
ACM
90
Absolute Capital Management
Pennsylvania
$2.48M +$2.27M +11,254 New
FFN
91
Focus Financial Network
Minnesota
$2.46M +$1.37M +6,806 +156%
NAM
92
NorthCrest Asset Manangement
Minnesota
$2.31M +$54K +268 +3%
BOPW
93
Brandywine Oak Private Wealth
Pennsylvania
$2.28M -$83K -412 -4%
Citigroup
94
Citigroup
New York
$2.16M -$285K -1,414 -13%
Fidelity Investments
95
Fidelity Investments
Massachusetts
$2.08M +$74.2K +368 +4%
MECA
96
Miller Equity Capital Advisors
Texas
$2.08M
Charles Schwab
97
Charles Schwab
California
$2.07M -$186K -922 -9%
IWC
98
Integrated Wealth Concepts
Massachusetts
$2.06M -$89.7K -445 -5%
CIBC World Market
99
CIBC World Market
Ontario, Canada
$2.06M +$393K +1,948 +26%
SWM
100
Stapp Wealth Management
Washington
$2.05M -$177K -878 -9%