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Vanguard Industrials ETF

482 hedge funds and large institutions have $2.78B invested in Vanguard Industrials ETF in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 164 increasing their positions, 139 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

30% less capital invested

Capital invested by funds: $3.98B → $2.78B (-$1.2B)

65% less call options, than puts

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

Holders
482
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.63M
Puts
$4.61M
Net Calls
Net Calls Change

Top Buyers

1 +$14.9M
2 +$8.07M
3 +$5.63M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.79M
5
PCH
PGIM Custom Harvest
New Jersey
+$3.89M

Top Sellers

1 -$128M
2 -$116M
3 -$8.92M
4
I
INVST
Indiana
-$7.62M
5
LJAC
L.J. Altfest & Co
New York
-$7.51M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
176
Saxon Interests
Texas
$844K
SAM
177
Smith Asset Management
Florida
$840K
BPC
178
Banque Pictet & Cie
Switzerland
$839K
CMMS
179
Comprehensive Money Management Services
Florida
$811K
NRI
180
NFP Retirement Inc
California
$802K
ACA
181
Atlas Capital Advisors
Wyoming
$793K
PA
182
Pinnacle Associates
New York
$789K
FSA
183
Franklin Street Advisors
North Carolina
$782K
SB
184
Simmons Bank
Arkansas
$776K
BLC
185
Brown, Lisle/Cummings
Rhode Island
$774K
CFD
186
Creative Financial Designs
Indiana
$771K
Lazard Asset Management
187
Lazard Asset Management
New York
$771K
NG
188
Northstar Group
New York
$771K
GIA
189
Guyasuta Investment Advisors
Pennsylvania
$756K
CV
190
Counterweight Ventures
North Carolina
$756K
NEWAS
191
N.E.W. Advisory Services
Wisconsin
$753K
HA
192
Hanover Advisors
South Carolina
$742K
AWM
193
Axxcess Wealth Management
California
$720K
CIBC World Market
194
CIBC World Market
Ontario, Canada
$720K
MGIA
195
Moneta Group Investment Advisors
Missouri
$715K
CVA
196
Central Valley Advisors
California
$708K
CAMG
197
CWA Asset Management Group
Florida
$706K
IFWM
198
Institute for Wealth Management
Colorado
$704K
NAMP
199
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$702K
NCM
200
Narwhal Capital Management
Georgia
$693K