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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
BTI
576
Blue Trust Inc
Georgia
$173K
SC
577
SouthState Corp
Florida
$172K
TCM
578
Triumph Capital Management
Colorado
$172K
CA
579
CoreCap Advisors
Michigan
$167K
IA
580
IFP Advisors
Florida
$163K
VCM
581
Viewpoint Capital Management
Washington
$162K
IBOK
582
Independence Bank of Kentucky
Kentucky
$160K
FC
583
Financial Consulate
Maryland
$158K
PTC
584
Private Trust Company
Ohio
$157K
AAG
585
Armstrong Advisory Group
Massachusetts
$155K
CCM
586
Chilton Capital Management
Texas
$153K
JEST
587
JTC Employer Solutions Trustee
Jersey
$153K
MAS
588
MPWM Advisory Solutions
Georgia
$152K
EAM
589
Empirical Asset Management
Massachusetts
$148K
HC
590
Hurley Capital
New York
$142K
CT
591
Colonial Trust
South Carolina
$141K
SIS
592
Sound Income Strategies
Florida
$136K
Allspring Global Investments
593
Allspring Global Investments
North Carolina
$127K
OFG
594
Oxford Financial Group
Indiana
$127K
CTWM
595
Cherry Tree Wealth Management
Minnesota
$127K
PPL
596
Planning Project LLC
Texas
$126K
FDW
597
Fourth Dimension Wealth
Ohio
$122K
LAM
598
LOM Asset Management
$118K
PAG
599
Paladin Advisory Group
Iowa
$117K
MEG
600
Millstone Evans Group
Colorado
$111K