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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
LIWM
326
Long Island Wealth Management
New York
$688K
EW
327
Evoke Wealth
California
$683K
ECM
328
Evergreen Capital Management
Washington
$682K
LIM
329
Leavell Investment Management
Alabama
$672K
NEWAS
330
N.E.W. Advisory Services
Wisconsin
$671K
CIBC World Market
331
CIBC World Market
Ontario, Canada
$671K
LAM
332
Lewis Asset Management
California
$669K
LWL
333
Leo Wealth LLC
Texas
$669K
SIAG
334
Safeguard Investment Advisory Group
California
$667K
SFA
335
Sequoia Financial Advisors
Ohio
$663K
VIA
336
Vickerman Investment Advisors
Washington
$658K
ZRP
337
Zynergy Retirement Planning
New Jersey
$657K
EF
338
Elite Financial
Idaho
$655K
CIBC Private Wealth Group
339
CIBC Private Wealth Group
Georgia
$653K
MAM
340
Mystic Asset Management
Rhode Island
$646K
Koshinski Asset Management
341
Koshinski Asset Management
Illinois
$645K
JCFM
342
JBR Co Financial Management
Oklahoma
$643K
MAM
343
Mainsail Asset Management
Alabama
$642K
KeyBank National Association
344
KeyBank National Association
Ohio
$638K
FFA
345
Founders Financial Alliance
North Carolina
$635K
CPSC
346
Carl P. Sherr & Co
Massachusetts
$634K
AM
347
AGF Management
Ontario, Canada
$633K
KWA
348
Kingswood Wealth Advisors
California
$628K
SIS
349
Strategic Investment Solutions
Illinois
$617K
MFG
350
Mosaic Financial Group
Illinois
$617K