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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
BCG
451
Breakwater Capital Group
New Jersey
$361K
RPCONE
452
Retirement Planning Company of New England
Rhode Island
$360K
SIA
453
Soltis Investment Advisors
Utah
$358K
GWM
454
Geneos Wealth Management
Colorado
$358K
CWM
455
Collaborative Wealth Management
Florida
$358K
DWM
456
Dakota Wealth Management
Florida
$358K
CSP
457
Cary Street Partners
Virginia
$353K
MWM
458
Modern Wealth Management
Kansas
$350K
WS
459
Wedbush Securities
California
$344K
MWM
460
Meridian Wealth Management
Kentucky
$343K
CB
461
Cadence Bank
Mississippi
$337K
PWA
462
Peterson Wealth Advisors
Utah
$337K
Fisher Asset Management
463
Fisher Asset Management
Washington
$336K
PP
464
PDS Planning
Ohio
$331K
Millennium Management
465
Millennium Management
New York
$330K
HSA
466
HBK Sorce Advisory
Pennsylvania
$329K
FNBT
467
FineMark National Bank & Trust
Florida
$329K
KIG
468
Kennedy Investment Group
New Jersey
$325K
EWA
469
Eagle Wealth Advisors
Connecticut
$324K
ICP
470
Interchange Capital Partners
Pennsylvania
$323K
MFA
471
Mayflower Financial Advisors
Massachusetts
$323K
MSFS
472
Main Street Financial Solutions
Pennsylvania
$323K
MOS
473
MGO One Seven
Ohio
$322K
FFA
474
Florida Financial Advisors
Florida
$321K
PS
475
Principal Securities
Iowa
$319K