We are live on ! Find out more
VIS icon

Vanguard Industrials ETF
VIS

383 hedge funds and large institutions have $2.91B invested in Vanguard Industrials ETF in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 128 increasing their positions, 113 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 113

1.19% more ownership

Funds ownership: 62.43% → 63.61% (+1.2%)

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

2% less funds holding

Funds holding: 390 → 383 (-7)

10% less capital invested

Capital invested by funds: $3.25B → $2.91B (-$337M)

55% less funds holding in top 10

Funds holding in top 10: 11 → 5 (-6)

Holders
383
Holders Change
-7
Holders Change %
-1.79%
% of All Funds
6.04%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.08%
New
39
Increased
128
Reduced
113
Closed
40
Calls
$1.79M
Puts
–
Net Calls
+$1.79M
Net Calls Change
+$6.96M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
+$101M
2
AWA
Aaron Wealth Advisors
Illinois
+$100M
3
Wells Fargo
Wells Fargo
California
+$18.3M
4
Jane Street
Jane Street
New York
+$6.16M
5
CFP
Curran Financial Partners
South Carolina
+$6.02M

Top Sellers

1
ETC
Exchange Traded Concepts
Oklahoma
-$106M
2
Bank of America
Bank of America
North Carolina
-$104M
3
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$33.7M
4
Morgan Stanley
Morgan Stanley
New York
-$19.4M
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$16.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
126
Advisors Capital Management
New Jersey
$1.14M +$65K +338 +6%
TC
127
Tatro Capital
Kentucky
$1.13M +$5.38K +28 +0.5%
SW
128
SteelPeak Wealth
California
$1.1M -$22.3K -116 -2%
CF
129
Centaurus Financial
California
$1.1M +$179K +931 +20%
Fidelity Investments
130
Fidelity Investments
Massachusetts
$1.1M +$137K +711 +14%
RJT
131
Raymond James Trust
Florida
$1.1M +$129K +671 +13%
SCA
132
Snowden Capital Advisors
New York
$1.09M +$162K +842 +18%
Fisher Asset Management
133
Fisher Asset Management
Washington
$1.05M -$24.8K -129 -2%
FT
134
Fiduciary Trust
Massachusetts
$1.04M -$62.1K -323 -6%
OCM
135
Orser Capital Management
Texas
$1.03M +$217K +1,128 +27%
BJL
136
Brighton Jones LLC
Washington
$1.02M +$2.5K +13 +0.2%
Creative Planning
137
Creative Planning
Kansas
$1M +$59.8K +311 +6%
Koshinski Asset Management
138
Koshinski Asset Management
Illinois
$1,000K -$192K -1,000 -16%
MFW
139
Meristem Family Wealth
Minnesota
$995K – – –
Bank of New York Mellon
140
Bank of New York Mellon
New York
$987K -$380K -1,977 -28%
FTS
141
Fifth Third Securities
Ohio
$975K -$493K -2,562 -34%
MG
142
Mather Group
Illinois
$965K +$954K +4,961 New
GPFA
143
Game Plan Financial Advisors
Ohio
$961K – – –
BCA
144
Bray Capital Advisors
Florida
$956K +$80.8K +420 +9%
APA
145
American Portfolios Advisors
New York
$915K +$496K +2,580 +121%
OMC
146
Old Mission Capital
Illinois
$898K -$5.98M -31,092 -87%
BWM
147
Birchcreek Wealth Management
Ohio
$883K -$43.8K -228 -5%
AAIM
148
Asset Advisors Investment Management
Georgia
$879K -$96.2K -500 -10%
CA
149
Calton & Associates
Florida
$879K +$769 +4 +0.1%
AAM
150
Autus Asset Management
Arizona
$876K +$3.85K +20 +0.4%
4 5
6
7 8

VIS Hedge Fund Activity: Q1 2022 in Review

383 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q1 2022, worth a combined $2.91B — down 10% from $3.25B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of VIS and 39 opened new positions — a net loss of 1 holder — while 113 trimmed existing stakes and 128 added.

The largest buyer was Prudential Financial, adding an estimated $101M. The largest seller was Exchange Traded Concepts, cutting an estimated $106M.

  • 383 institutional investors held Vanguard Industrials ETF (VIS) as of Q1 2022, down from 390 in Q4 2021.
  • Funds reported $2.91B of Vanguard Industrials ETF stock for Q1 2022, down 10% quarter-over-quarter.
  • 39 funds opened new Vanguard Industrials ETF positions in Q1 2022 and 40 closed out, a net change of -1 holder.
  • The largest Vanguard Industrials ETF buyer in Q1 2022 was Prudential Financial, an estimated $101M added.
  • The largest Vanguard Industrials ETF seller in Q1 2022 was Exchange Traded Concepts, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2022.