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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
HTC
376
Haverford Trust Company
Pennsylvania
$538K
KP
377
Keel Point
Alabama
$533K
AFP
378
Ausdal Financial Partners
Iowa
$526K
HH
379
Hilltop Holdings
Texas
$523K
AWM
380
Apollon Wealth Management
South Carolina
$521K
PIA
381
Panoramic Investment Advisors
Colorado
$519K
BFG
382
Berger Financial Group
Minnesota
$517K
WJWM
383
Williams Jones Wealth Management
New York
$515K
ACA
384
Aptus Capital Advisors
Alabama
$510K
AWMM
385
Aegis Wealth Management (Maryland)
Maryland
$507K
EAN
386
Excelsior Advisor Network
Colorado
$506K
IB
387
Intrust Bank
Kansas
$506K
SIP
388
Snowwater Investment Partners
Connecticut
$504K
BFA
389
Bragg Financial Advisors
North Carolina
$503K
WPC
390
Waters Parkerson & Co
Louisiana
$501K
LCAM
391
London & Capital Asset Management
United Kingdom
$497K
TI
392
tru Independence
Oregon
$492K
NW
393
NewEdge Wealth
Pennsylvania
$489K
FHC
394
First Heartland Consultants
Missouri
$484K
SCM
395
Spreng Capital Management
Ohio
$482K
FA
396
Fiduciary Alliance
South Carolina
$482K
CIA
397
Capital Investment Advisors
Georgia
$481K
CPIG
398
Chicago Partners Investment Group
Illinois
$479K
AIA
399
Allied Investment Advisors
Montana
$478K
FLPIM
400
F.L. Putnam Investment Management
Massachusetts
$474K