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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
TFS
501
Thoroughbred Financial Services
Tennessee
$267K
MC
502
Moors & Cabot
Massachusetts
$265K
AGP
503
Aspire Growth Partners
Florida
$264K
BAM
504
BOS Asset Management
Illinois
$264K
BCM
505
Boltwood Capital Management
California
$264K
SAM
506
Smartleaf Asset Management
Massachusetts
$263K
EI
507
Ellevest Inc
New York
$263K
RIA
508
Regal Investment Advisors
Michigan
$260K
WG
509
Welch Group
Alabama
$259K
MWM
510
Mascagni Wealth Management
Mississippi
$258K
AWA
511
Arkadios Wealth Advisors
Georgia
$256K
HCM
512
Hollencrest Capital Management
California
$255K
GLLW
513
Graves Light Lenhart Wealth
Virginia
$255K
CCA
514
Childress Capital Advisors
Texas
$254K
CIC
515
Carnegie Investment Counsel
Ohio
$254K
FCP
516
Fidelis Capital Partners
Florida
$254K
CW
517
Channel Wealth
California
$252K
FCMA
518
Foresight Capital Management Advisors
Michigan
$251K
PCIG
519
Partners Capital Investment Group
Massachusetts
$251K
EPW
520
Endeavor Private Wealth
Kansas
$249K
IWA
521
Inspirion Wealth Advisors
Illinois
$247K
PMWMG
522
Parr McKnight Wealth Management Group
Minnesota
$246K
WFA
523
Websterrogers Financial Advisors
South Carolina
$243K
SEI Investments
524
SEI Investments
Pennsylvania
$241K
TSMHT
525
Thurston Springer Miller Herd & Titak
Indiana
$240K