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Vanguard Industrials ETF

524 hedge funds and large institutions have $3.34B invested in Vanguard Industrials ETF in 2025 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 144 increasing their positions, 163 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 30

86% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $616K

20% more capital invested

Capital invested by funds: $2.79B → $3.34B (+$552M)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

8% more funds holding

Funds holding: 484524 (+40)

5.08% more ownership

Funds ownership: 53.52%58.6% (+5.1%)

12% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 163

Holders
524
Holders Change
+40
Holders Change %
+8.26%
% of All Funds
6.9%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.14%
New
79
Increased
144
Reduced
163
Closed
30
Calls
$1.15M
Puts
$616K
Net Calls
+$532K
Net Calls Change
+$3.51M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
126
D.A. Davidson & Co
Montana
$1.81M -$88.6K -343 -5%
HCM
127
Hollencrest Capital Management
California
$1.79M +$4.13K +16 +0.3%
AF
128
Apollon Financial
South Carolina
$1.79M -$19.1K -74 -1%
HFA
129
Hershey Financial Advisers
Pennsylvania
$1.74M +$1.61M +6,215 New
OSAM
130
O'Shaughnessy Asset Management
Connecticut
$1.71M +$26.1K +101 +2%
SCA
131
Snowden Capital Advisors
New York
$1.71M -$27.4K -106 -2%
OC
132
Oppenheimer & Co
New York
$1.68M -$61K -236 -4%
BJL
133
Brighton Jones LLC
Washington
$1.67M +$3.62K +14 +0.2%
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$1.66M -$33.1K -128 -2%
KAS
135
Kestra Advisory Services
Texas
$1.66M +$329K +1,272 +27%
SCG
136
Sonata Capital Group
Washington
$1.59M +$64.6K +250 +5%
BWM
137
Birchcreek Wealth Management
Ohio
$1.49M +$48.6K +188 +4%
AAS
138
Ameritas Advisory Services
Nebraska
$1.45M -$359K -1,390 -21%
CCA
139
Checchi Capital Advisers
California
$1.42M -$65.9K -255 -5%
CA
140
Calton & Associates
Florida
$1.4M +$97.9K +379 +8%
Kovitz Investment Group Partners
141
Kovitz Investment Group Partners
Illinois
$1.4M -$13.7K -53 -1%
SAM
142
Smith Asset Management
Florida
$1.4M +$411K +1,592 +47%
PWAC
143
Private Wealth Advisors (California)
California
$1.39M +$1.29K +5 +0.1%
Mercer Global Advisors
144
Mercer Global Advisors
Colorado
$1.39M -$354K -1,372 -22%
OCPWS
145
One Charles Private Wealth Services
Massachusetts
$1.38M -$235K -908 -16%
FW
146
FullCircle Wealth
Texas
$1.35M +$81.4K +315 +7%
WA
147
WESPAC Advisors
California
$1.35M +$1.24M +4,817 New
Citadel Advisors
148
Citadel Advisors
Florida
$1.35M -$2.54M -9,818 -67%
PCIA
149
Prime Capital Investment Advisors
Kansas
$1.34M -$355K -1,373 -22%
AssetMark Inc
150
AssetMark Inc
California
$1.32M +$554K +2,146 +83%

VIS Hedge Fund Activity: Q2 2025 in Review

524 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q2 2025, worth a combined $3.34B — up 20% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new VIS positions and 30 closed out — a net gain of 49 holders — while 144 added to existing stakes and 163 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $96.2M. The largest seller was Envestnet Asset Management, cutting an estimated $15.4M.

  • 524 institutional investors held Vanguard Industrials ETF (VIS) as of Q2 2025, up from 484 in Q1 2025.
  • Funds reported $3.34B of Vanguard Industrials ETF stock for Q2 2025, up 20% quarter-over-quarter.
  • 79 funds opened new Vanguard Industrials ETF positions in Q2 2025 and 30 closed out, a net change of +49 holders.
  • The largest Vanguard Industrials ETF buyer in Q2 2025 was Morgan Stanley, an estimated $96.2M added.
  • The largest Vanguard Industrials ETF seller in Q2 2025 was Envestnet Asset Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2025.