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Vanguard Financials ETF

742 hedge funds and large institutions have $7.12B invested in Vanguard Financials ETF in 2025 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 265 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:

4% more capital invested

Capital invested by funds: $6.86B → $7.12B (+$258M)

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

0.12% less ownership

Funds ownership: 53.05%52.93% (-0.12%)

Holders
742
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
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
451
Amplius Wealth Advisors
Pennsylvania
$366K
BFG
452
Bouchey Financial Group
New York
$363K
MCWS
453
McKinley Carter Wealth Services
West Virginia
$361K
BCG
454
Breakwater Capital Group
New Jersey
$361K
RPCONE
455
Retirement Planning Company of New England
Rhode Island
$360K
SIA
456
Soltis Investment Advisors
Utah
$358K
GWM
457
Geneos Wealth Management
Colorado
$358K
CWM
458
Collaborative Wealth Management
Florida
$358K
DWM
459
Dakota Wealth Management
Florida
$358K
CSP
460
Cary Street Partners
Virginia
$353K
MWM
461
Modern Wealth Management
Kansas
$350K
WS
462
Wedbush Securities
California
$344K
MWM
463
Meridian Wealth Management
Kentucky
$343K
CB
464
Cadence Bank
Mississippi
$337K
PWA
465
Peterson Wealth Advisors
Utah
$337K
Fisher Asset Management
466
Fisher Asset Management
Washington
$336K
PP
467
PDS Planning
Ohio
$331K
Millennium Management
468
Millennium Management
New York
$330K
HSA
469
HBK Sorce Advisory
Pennsylvania
$329K
FNBT
470
FineMark National Bank & Trust
Florida
$329K
KIG
471
Kennedy Investment Group
New Jersey
$325K
EWA
472
Eagle Wealth Advisors
Connecticut
$324K
ICP
473
Interchange Capital Partners
Pennsylvania
$323K
MFA
474
Mayflower Financial Advisors
Massachusetts
$323K
MSFS
475
Main Street Financial Solutions
Pennsylvania
$323K