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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
CC
476
Courier Capital
New York
$317K
AP
477
Americana Partners
Texas
$315K
CFS
478
Coordinated Financial Services
Colorado
$314K
VIP
479
Value Investment Professionals
New York
$311K
MA
480
Mutual Advisors
Nebraska
$310K
CB
481
Chris Bulman
California
$306K
SJGA
482
Stephen J. Garry & Associates
New York
$304K
SFA
483
Spectrum Financial Alliance
Kentucky
$302K
RBWA
484
RFG - Bristol Wealth Advisors
Massachusetts
$301K
CRC
485
Curi RMB Capital
Illinois
$300K
LFAS
486
Level Four Advisory Services
Texas
$300K
CM
487
Capital Management
Virginia
$298K
OIA
488
OneDigital Investment Advisors
Kansas
$298K
HPM
489
Hoxton Planning & Management
West Virginia
$297K
JPLA
490
Joseph P. Lucia & Associates
New York
$290K
AW
491
Alteri Wealth
California
$285K
SPC
492
Spirepoint Private Client
Florida
$284K
CWM
493
Calamos Wealth Management
Illinois
$284K
HIP
494
HUB Investment Partners
Texas
$283K
ZF
495
Zhang Financial
Michigan
$282K
PAG
496
Private Advisory Group
Washington
$278K
OFS
497
Oldfather Financial Services
Nebraska
$276K
LWANC
498
Laurel Wealth Advisors (North Carolina)
North Carolina
$273K
LA
499
Legacy Advisors
Pennsylvania
$272K
PP
500
Patten & Patten
Tennessee
$268K