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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
HR
301
Hardy Reed
Mississippi
$824K
PIA
302
Pinion Investment Advisors
Kansas
$818K
BOPW
303
Brandywine Oak Private Wealth
Pennsylvania
$814K
MIG
304
McGuire Investment Group
Rhode Island
$807K
MFC
305
Morris Financial Concepts
South Carolina
$802K
TF
306
Tudor Financial
Ohio
$794K
JE
307
Jacobs Equity
Utah
$791K
CCA
308
Checchi Capital Advisers
California
$785K
HIP
309
Harrell Investment Partners
Texas
$782K
MC
310
Matisse Capital
Oregon
$776K
BFAG
311
Blackston Financial Advisory Group
Florida
$775K
IPW
312
Invictus Private Wealth
Colorado
$763K
WPW
313
Waldron Private Wealth
Pennsylvania
$756K
BWL
314
Bogart Wealth LLC
Virginia
$750K
LWM
315
Liberty Wealth Management
California
$742K
D.E. Shaw & Co
316
D.E. Shaw & Co
New York
$736K
Charles Schwab
317
Charles Schwab
California
$731K
CG
318
Caprock Group
Idaho
$727K
MAS
319
Madden Advisory Services
Florida
$724K
FWM
320
Focused Wealth Management
New York
$718K
WA
321
Wealthstar Advisors
Texas
$712K
AWM
322
Axxcess Wealth Management
California
$704K
GC
323
Grimes & Company
Massachusetts
$699K
SI
324
Stephens Inc
Arkansas
$698K
DI
325
DAGCO Inc
Ohio
$697K