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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
KIA
26
KCM Investment Advisors
California
$27.1M
TWC
27
TD Waterhouse Canada
Ontario, Canada
$26.8M
AAS
28
Ameritas Advisory Services
Nebraska
$23.4M
Mariner
29
Mariner
Kansas
$23.3M
MML Investors Services
30
MML Investors Services
Massachusetts
$22.5M
Mercer Global Advisors
31
Mercer Global Advisors
Colorado
$20.8M
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$19.9M
CMA
33
Cedar Mountain Advisors
Oregon
$19.5M
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$18.9M
TCOO
35
Trust Company of Oklahoma
Oklahoma
$18.8M
TF
36
Theory Financial
Colorado
$18.8M
EDRH
37
Edmond de Rothschild Holding
Switzerland
$18.5M
CWM
38
CMH Wealth Management
New Hampshire
$17.6M
HighTower Advisors
39
HighTower Advisors
Illinois
$17.6M
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$17.3M
AIC
41
Ayalon Insurance Company
Israel
$17.1M
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$16.8M
Focus Partners Wealth
43
Focus Partners Wealth
Massachusetts
$15.8M
SA
44
Sanctuary Advisors
Indiana
$15.7M
Wealth Enhancement Advisory Services
45
Wealth Enhancement Advisory Services
Minnesota
$15.6M
MPWT
46
MassMutual Private Wealth & Trust
Connecticut
$15.1M
SFS
47
Searcy Financial Services
Kansas
$14.9M
WA
48
WBH Advisory
Maryland
$14.6M
WCM
49
Winthrop Capital Management
Indiana
$13.9M
MFG
50
Marmo Financial Group
Tennessee
$13.7M