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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
BRWA
401
B. Riley Wealth Advisors
Florida
$467K
Envestnet Portfolio Solutions
402
Envestnet Portfolio Solutions
Illinois
$465K
GPW
403
Gentry Private Wealth
Kansas
$464K
BIG
404
Brookwood Investment Group
Arizona
$461K
BEI
405
Benjamin Edwards Inc
Missouri
$460K
CCMG
406
Clark Capital Management Group
Pennsylvania
$457K
TPCW
407
TD Private Client Wealth
New York
$446K
First Trust Advisors
408
First Trust Advisors
Illinois
$445K
LOWM
409
Laurel Oak Wealth Management
New Jersey
$441K
CIA
410
Compass Ion Advisors
Pennsylvania
$438K
VIM
411
Vista Investment Management
Pennsylvania
$437K
TC
412
Tannin Capital
North Carolina
$435K
OWA
413
Octavia Wealth Advisors
Ohio
$435K
MWM
414
Maltin Wealth Management
New Jersey
$430K
WA
415
Westfuller Advisors
New York
$429K
AF
416
Apollon Financial
South Carolina
$424K
SWMG
417
Stillwater Wealth Management Group
Florida
$424K
FGC
418
First Growth Capital
Maryland
$423K
WPC
419
Wedmont Private Capital
Pennsylvania
$422K
GGS
420
Galvin Gaustad & Stein
Arizona
$422K
CWP
421
Cyndeo Wealth Partners
Florida
$420K
AFO
422
Arrowroot Family Office
California
$419K
CP
423
Creekside Partners
California
$419K
AIM
424
Acropolis Investment Management
Missouri
$417K
RFN
425
Redwood Financial Network
Ohio
$415K