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Vanguard Financials ETF

736 hedge funds and large institutions have $7.09B invested in Vanguard Financials ETF in 2025 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 263 increasing their positions, 207 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $6.86B → $7.09B (+$228M)

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

0.33% less ownership

Funds ownership: 53.04%52.71% (-0.33%)

Holders
736
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.32M
Puts
$828K
Net Calls
Net Calls Change

Top Sellers

1 -$72.8M
2 -$17.8M
3 -$11.9M
4
PL
Polianta Ltd
Jersey
-$7.78M
5
JP Morgan Chase
JP Morgan Chase
New York
-$7.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CW
226
CreativeOne Wealth
Kansas
$1.33M
TAM
227
Tocqueville Asset Management
New York
$1.31M
WMA
228
Wealth Management Associates
New Jersey
$1.31M
FFS
229
Fischer Financial Services
Pennsylvania
$1.3M
WA
230
Wealth Alliance
New York
$1.3M
PCIA
231
Prime Capital Investment Advisors
Kansas
$1.3M
Wealthfront Advisers
232
Wealthfront Advisers
California
$1.29M
IAG
233
Ipsen Advisor Group
Arkansas
$1.27M
HFS
234
Hopwood Financial Services
Virginia
$1.27M
WIA
235
World Investment Advisors
California
$1.26M
B
236
Bailard
California
$1.26M
YIH
237
Y-Intercept (HK)
Hong Kong
$1.26M
GVAG
238
Great Valley Advisor Group
Delaware
$1.25M
Financial Engines Advisors
239
Financial Engines Advisors
California
$1.25M
Renaissance Technologies
240
Renaissance Technologies
New York
$1.24M
PWP
241
Principle Wealth Partners
Connecticut
$1.24M
CFG
242
Citizens Financial Group
Rhode Island
$1.24M
CMAI
243
Capital Management Associates Inc
Minnesota
$1.23M
GS
244
GWN Securities
Florida
$1.23M
BDF
245
Black Diamond Financial
Maryland
$1.22M
KPWM
246
KDK Private Wealth Management
Texas
$1.21M
VCM
247
Vivaldi Capital Management
Illinois
$1.18M
CAMG
248
CWA Asset Management Group
Florida
$1.17M
GFP
249
Gryphon Financial Partners
Ohio
$1.17M
AOWM
250
Asset One Wealth Management
Washington
$1.15M