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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
SWM
526
SeaCrest Wealth Management
New York
$240K
AWM
527
Avior Wealth Management
Nebraska
$239K
CD
528
Chapin Davis
Maryland
$239K
SFP
529
Shepherd Financial Partners
Massachusetts
$239K
CAG
530
Compass Advisory Group
New York
$238K
DS
531
DRW Securities
Illinois
$236K
PI
532
PFG Investments
New York
$236K
IWA
533
IVC Wealth Advisors
Pennsylvania
$234K
MCC
534
Money Concepts Capital
Florida
$232K
CHC
535
City Holding Co
West Virginia
$231K
IAIM
536
International Assets Investment Management
Florida
$229K
GRP
537
Global Retirement Partners
California
$229K
VWM
538
Venturi Wealth Management
Texas
$228K
IAA
539
Independent Advisor Alliance
North Carolina
$227K
ATC
540
Advantage Trust Company
Kansas
$225K
RAM
541
Ramirez Asset Management
New York
$223K
SSWM
542
Sheets Smith Wealth Management
North Carolina
$222K
JWA
543
JFS Wealth Advisors
Pennsylvania
$221K
ORG
544
Optimist Retirement Group
Washington
$220K
WANY
545
Wealthspire Advisors (New York)
New York
$220K
WA
546
Wealth Architects
California
$217K
RWM
547
Ritholtz Wealth Management
New York
$216K
HCM
548
Howard Capital Management
Georgia
$215K
TF
549
TME Financial
California
$214K
CWA
550
Crusonia Wealth Advisors
Colorado
$212K