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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
Bank of America
1
Bank of America
North Carolina
$1.03B -$4.15M -16,056 -0.4%
Morgan Stanley
2
Morgan Stanley
New York
$307M +$96.2M +372,400 +52%
PCH
3
PGIM Custom Harvest
New Jersey
$255M +$4.12M +15,945 +2%
Wells Fargo
4
Wells Fargo
California
$147M -$6.79M -26,290 -5%
BCMIO
5
Beacon Capital Management Inc (Ohio)
Ohio
$128M +$78M +301,959 +195%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$89.8M -$15.4M -59,469 -16%
UBS Group
7
UBS Group
Switzerland
$88.5M +$353K +1,366 +0.4%
LPL Financial
8
LPL Financial
California
$67.2M +$8.66M +33,512 +16%
Raymond James Financial
9
Raymond James Financial
Florida
$63.2M -$8.04M -31,133 -12%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$44.6M +$1.64M +6,343 +4%
Stifel Financial
11
Stifel Financial
Missouri
$44.3M -$3.01M -11,668 -7%
Ameriprise
12
Ameriprise
Minnesota
$40M -$205K -792 -0.6%
HighTower Advisors
13
HighTower Advisors
Illinois
$39.5M +$5.69M +22,049 +19%
JP Morgan Chase
14
JP Morgan Chase
New York
$39.2M -$928K -3,593 -3%
CFGSD
15
Compass Financial Group (South Dakota)
South Dakota
$38.1M +$364K +1,411 +1%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$29.8M +$402K +1,556 +1%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$27.8M -$9.21M -35,675 -26%
KIA
18
KCM Investment Advisors
California
$24.2M +$632K +2,447 +3%
Empower Advisory Group
19
Empower Advisory Group
Colorado
$23.4M +$561K +2,171 +3%
M&T Bank
20
M&T Bank
New York
$21.7M -$1.37M -5,306 -6%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$21.6M +$690K +2,671 +4%
Truist Financial
22
Truist Financial
North Carolina
$19.1M +$5.59M +21,647 +47%
HA
23
Harfst & Associates
Wyoming
$18.7M +$516K +1,998 +3%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$17.9M +$4.92M +19,048 +42%
CCA
25
Cadent Capital Advisors
Oklahoma
$17.5M +$1.81M +7,003 +13%

VIS Hedge Fund Activity: Q2 2025 in Review

524 of the 7,595 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.