Vanguard Industrials ETF
568 hedge funds and large institutions have $3.63B invested in Vanguard Industrials ETF in 2025 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 174 increasing their positions, 149 reducing their positions, and 29 closing their positions.
197% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 29
53% more call options, than puts
Call options by funds: $865K | Put options by funds: $567K
17% more repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 149
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
9% more funds holding
Funds holding: 520 → 568 (+48)
1.12% more ownership
Funds ownership: 56.17% → 57.29% (+1.1%)
3% more capital invested
Capital invested by funds: $3.54B → $3.63B (+$93.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
+$22.7M |
| 2 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
+$14.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$12.6M |
| 4 |
PL
Polianta Ltd
St Helier,
Jersey
|
+$8.88M |
| 5 |
Morgan Stanley
New York
|
+$7.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$13M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$12.1M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.32M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.87M |
| 5 |
BCP
Berkeley Capital Partners
Milton,
Georgia
|
-$3.81M |
VIS Hedge Fund Activity: Q4 2025 in Review
568 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q4 2025, worth a combined $3.63B — up 2.6% from $3.54B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new VIS positions and 29 closed out — a net gain of 57 holders — while 174 added to existing stakes and 149 trimmed.
The largest buyer was Ameritas Advisory Services, adding an estimated $22.7M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $13M.
- 568 institutional investors held Vanguard Industrials ETF (VIS) as of Q4 2025, up from 520 in Q3 2025.
- Funds reported $3.63B of Vanguard Industrials ETF stock for Q4 2025, up 2.6% quarter-over-quarter.
- 86 funds opened new Vanguard Industrials ETF positions in Q4 2025 and 29 closed out, a net change of +57 holders.
- The largest Vanguard Industrials ETF buyer in Q4 2025 was Ameritas Advisory Services, an estimated $22.7M added.
- The largest Vanguard Industrials ETF seller in Q4 2025 was Beacon Capital Management Inc (Ohio), an estimated $13M sold.
Based on aggregated 13F filings for Q4 2025.