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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
MA
276
Montag & Associates
Georgia
$928K
Brown Advisory
277
Brown Advisory
Maryland
$921K
BCP
278
Berkeley Capital Partners
Georgia
$920K
MHIC
279
Marble Harbor Investment Counsel
Massachusetts
$914K
VFA
280
Valeo Financial Advisors
Indiana
$914K
BEAM
281
Baker Ellis Asset Management
Washington
$909K
FHA
282
Flagship Harbor Advisors
Massachusetts
$905K
KA
283
Kovack Advisors
Florida
$898K
NRI
284
NFP Retirement Inc
California
$894K
PFA
285
Pure Financial Advisors
California
$894K
HWM
286
Howard Wealth Management
Connecticut
$889K
DWT
287
Dorsey & Whitney Trust
South Dakota
$881K
TCOV
288
Trust Company of Vermont
Vermont
$878K
BCM
289
Brookstone Capital Management
Illinois
$873K
FPB
290
First PREMIER Bank
South Dakota
$873K
BP
291
BBR Partners
New York
$872K
RA
292
RFG Advisory
Alabama
$864K
CB
293
Commerce Bank
Missouri
$862K
CFA
294
Cahill Financial Advisors
Minnesota
$848K
PPWP
295
Premier Path Wealth Partners
New Jersey
$847K
BAM
296
Belpointe Asset Management
Nevada
$841K
DC
297
Davenport & Co
Virginia
$837K
APP
298
Avantax Planning Partners
Iowa
$835K
Vanguard Group
299
Vanguard Group
Pennsylvania
$834K
SPC
300
Sigma Planning Corp
Michigan
$830K