We are live on ! Find out more
VIS icon

Vanguard Industrials ETF

596 hedge funds and large institutions have $3.9B invested in Vanguard Industrials ETF in 2026 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 191 increasing their positions, 169 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 33

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

13% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 169

7% more capital invested

Capital invested by funds: $3.64B → $3.9B (+$264M)

5% more funds holding

Funds holding: 568596 (+28)

0.98% less ownership

Funds ownership: 57.52%56.55% (-0.98%)

51% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $3.19M

Holders
596
Holders Change
+28
Holders Change %
+4.93%
% of All Funds
7.34%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.15%
New
67
Increased
191
Reduced
169
Closed
33
Calls
$1.56M
Puts
$3.19M
Net Calls
-$1.62M
Net Calls Change
-$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.23B +$4.18M +12,883 +0.3%
PCH
2
PGIM Custom Harvest
New Jersey
$315M +$11.7M +36,040 +4%
Morgan Stanley
3
Morgan Stanley
New York
$267M -$33.3M -102,596 -11%
Wells Fargo
4
Wells Fargo
California
$201M +$21.8M +67,257 +12%
UBS Group
5
UBS Group
Switzerland
$117M +$17.6M +54,343 +17%
BCMIO
6
Beacon Capital Management Inc (Ohio)
Ohio
$102M -$9.42M -29,016 -8%
LPL Financial
7
LPL Financial
California
$91.5M +$894K +2,752 +0.9%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$84.7M +$4.68M +14,413 +6%
Raymond James Financial
9
Raymond James Financial
Florida
$78.9M +$12.8M +39,367 +18%
MM
10
Main Management
California
$52M +$54.1M +166,564 New
Stifel Financial
11
Stifel Financial
Missouri
$49.6M +$1.64M +5,055 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$46.5M +$5.98M +18,409 +14%
Ameriprise
13
Ameriprise
Minnesota
$46.2M -$673K -2,072 -1%
HighTower Advisors
14
HighTower Advisors
Illinois
$45.4M +$613K +1,889 +1%
CFGSD
15
Compass Financial Group (South Dakota)
South Dakota
$44.4M +$72.4K +223 +0.2%
JP Morgan Chase
16
JP Morgan Chase
New York
$40.9M -$1.32M -4,060 -3%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$36.9M +$4.4M +13,541 +13%
Lido Advisors
18
Lido Advisors
California
$34.4M +$2.31M +7,113 +7%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$31.2M -$1.48M -4,568 -4%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$29.1M -$2.21M -6,802 -7%
KIA
21
KCM Investment Advisors
California
$27.1M +$60.4K +186 +0.2%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$24.3M +$652K +2,007 +3%
AAS
23
Ameritas Advisory Services
Nebraska
$22.9M -$1.53M -4,722 -6%
HA
24
Harfst & Associates
Wyoming
$22.6M +$1.82M +5,602 +8%
Osaic Holdings
25
Osaic Holdings
Arizona
$19.9M -$195K -599 -0.9%