We are live on ! Find out more
VIS icon

Vanguard Industrials ETF

520 hedge funds and large institutions have $3.54B invested in Vanguard Industrials ETF in 2025 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 163 increasing their positions, 157 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

6% more capital invested

Capital invested by funds: $3.34B → $3.54B (+$197M)

4% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 157

1% less funds holding

Funds holding: 524520 (-4)

6% less call options, than puts

Call options by funds: $978K | Put options by funds: $1.04M

2.43% less ownership

Funds ownership: 58.6%56.17% (-2.4%)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
520
Holders Change
-4
Holders Change %
-0.76%
% of All Funds
6.83%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.11%
New
36
Increased
163
Reduced
157
Closed
32
Calls
$978K
Puts
$1.04M
Net Calls
-$59K
Net Calls Change
-$591K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.16B +$71.7M +247,479 +7%
Morgan Stanley
2
Morgan Stanley
New York
$277M -$46.6M -160,917 -15%
PCH
3
PGIM Custom Harvest
New Jersey
$274M +$3.95M +13,620 +1%
Wells Fargo
4
Wells Fargo
California
$158M +$2.35M +8,095 +2%
BCMIO
5
Beacon Capital Management Inc (Ohio)
Ohio
$118M -$17.1M -59,118 -13%
UBS Group
6
UBS Group
Switzerland
$92.8M -$845K -2,916 -0.9%
LPL Financial
7
LPL Financial
California
$84.1M +$12.7M +43,979 +18%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$81.4M -$13.3M -45,979 -14%
Raymond James Financial
9
Raymond James Financial
Florida
$62.3M -$4.46M -15,407 -7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$50.8M +$3.52M +12,165 +8%
Stifel Financial
11
Stifel Financial
Missouri
$46.2M -$679K -2,343 -1%
Ameriprise
12
Ameriprise
Minnesota
$42.7M +$107K +368 +0.3%
JP Morgan Chase
13
JP Morgan Chase
New York
$42.2M +$726K +2,506 +2%
HighTower Advisors
14
HighTower Advisors
Illinois
$41.6M -$257K -888 -0.6%
CFGSD
15
Compass Financial Group (South Dakota)
South Dakota
$41.1M +$825K +2,846 +2%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$31.3M +$1.85M +6,382 +6%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$29.2M -$2.33M -8,048 -8%
Lido Advisors
18
Lido Advisors
California
$28.7M +$11.3M +38,997 +67%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$28.2M +$9.01M +31,087 +49%
KIA
20
KCM Investment Advisors
California
$25.7M +$123K +424 +0.5%
Empower Advisory Group
21
Empower Advisory Group
Colorado
$24.4M -$307K -1,058 -1%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$22.7M -$140K -483 -0.6%
HA
23
Harfst & Associates
Wyoming
$20.5M +$667K +2,301 +3%
M&T Bank
24
M&T Bank
New York
$20M -$2.9M -10,016 -13%
Osaic Holdings
25
Osaic Holdings
Arizona
$19.6M +$2.68M +9,258 +16%