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Vanguard Industrials ETF

568 hedge funds and large institutions have $3.64B invested in Vanguard Industrials ETF in 2025 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 174 increasing their positions, 150 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 28

53% more call options, than puts

Call options by funds: $865K | Put options by funds: $567K

16% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 150

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

9% more funds holding

Funds holding: 520568 (+48)

1.36% more ownership

Funds ownership: 56.17%57.52% (+1.4%)

3% more capital invested

Capital invested by funds: $3.54B → $3.64B (+$103M)

Holders
568
Holders Change
+48
Holders Change %
+9.23%
% of All Funds
6.91%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.11%
New
85
Increased
174
Reduced
150
Closed
28
Calls
$865K
Puts
$567K
Net Calls
+$298K
Net Calls Change
+$357K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.17B -$849K -2,861 -0.1%
PCH
2
PGIM Custom Harvest
New Jersey
$290M +$14.2M +47,747 +5%
Morgan Stanley
3
Morgan Stanley
New York
$286M +$7.28M +24,512 +3%
Wells Fargo
4
Wells Fargo
California
$172M +$12.6M +42,322 +8%
BCMIO
5
Beacon Capital Management Inc (Ohio)
Ohio
$106M -$13M -43,669 -11%
UBS Group
6
UBS Group
Switzerland
$95.7M +$2.23M +7,499 +2%
LPL Financial
7
LPL Financial
California
$86.6M +$1.87M +6,296 +2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$76.6M -$5.32M -17,923 -7%
Raymond James Financial
9
Raymond James Financial
Florida
$63.7M +$1,000K +3,367 +2%
Stifel Financial
10
Stifel Financial
Missouri
$45.8M -$680K -2,289 -1%
Ameriprise
11
Ameriprise
Minnesota
$44.7M +$2.13M +7,168 +5%
HighTower Advisors
12
HighTower Advisors
Illinois
$42.8M +$985K +3,319 +2%
CFGSD
13
Compass Financial Group (South Dakota)
South Dakota
$42.4M +$1M +3,375 +2%
JP Morgan Chase
14
JP Morgan Chase
New York
$41.6M -$829K -2,793 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$39M -$12.1M -40,726 -24%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$31.2M -$336K -1,132 -1%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$31.2M +$2.78M +9,379 +10%
Lido Advisors
18
Lido Advisors
California
$30.6M +$1.76M +5,942 +6%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$29.9M +$510K +1,717 +2%
Empower Advisory Group
20
Empower Advisory Group
Colorado
$26.9M +$2.37M +7,974 +10%
KIA
21
KCM Investment Advisors
California
$25.9M -$66.8K -225 -0.3%
AAS
22
Ameritas Advisory Services
Nebraska
$23.3M +$22.7M +76,540 +4,760%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$22.6M -$256K -862 -1%
HA
24
Harfst & Associates
Wyoming
$19.9M -$700K -2,358 -3%
M&T Bank
25
M&T Bank
New York
$19.9M -$216K -728 -1%