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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
OCA
251
OpenArc Corporate Advisory
Georgia
$1.14M
Bessemer Group
252
Bessemer Group
New Jersey
$1.13M
FFA
253
Farther Finance Advisors
California
$1.13M
National Bank of Canada
254
National Bank of Canada
Quebec, Canada
$1.13M
HI
255
Harbour Investments
Wisconsin
$1.13M
WDC
256
Woodward Diversified Capital
California
$1.11M
US Bancorp
257
US Bancorp
Minnesota
$1.11M
RPGK
258
Retirement Planning Group (Kansas)
Kansas
$1.11M
WWM
259
Western Wealth Management
Colorado
$1.1M
SFPG
260
Stonebridge Financial Planning Group
Florida
$1.07M
CF
261
Claris Financial
Virginia
$1.05M
HFRG
262
Houlihan Financial Resource Group
Virginia
$1.05M
VA
263
Valmark Advisers
Ohio
$1.05M
EWA
264
EP Wealth Advisors
California
$1.03M
YWM
265
Yukon Wealth Management
Kansas
$1.03M
CA
266
Clearstead Advisors
Ohio
$1M
AG
267
Ascent Group
Virginia
$996K
PGFC
268
Peapack-Gladstone Financial Corp
New Jersey
$994K
TIAA Trust, National Association
269
TIAA Trust, National Association
North Carolina
$976K
BBA
270
BLB&B Advisors
Pennsylvania
$973K
WIM
271
Westside Investment Management
California
$971K
WA
272
WP Advisors
California
$964K
CB
273
Community Bank
New York
$961K
BWM
274
Birchcreek Wealth Management
Ohio
$940K
WLIM
275
White Lighthouse Investment Management
Massachusetts
$936K