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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
HDIM
601
Hanson & Doremus Investment Management
Vermont
$108K
AUB
602
Atlantic Union Bankshares
Virginia
$105K
SAG
603
SageView Advisory Group
California
$105K
NS
604
NBC Securities
Alabama
$105K
PWS
605
Peterson Wealth Services
Utah
$104K
HAP
606
Harbor Asset Planning
Massachusetts
$103K
PCFFS
607
Pacific Center for Financial Services
California
$99.5K
LFG
608
Larson Financial Group
Missouri
$97.3K
SWM
609
Spire Wealth Management
Virginia
$96.8K
KFI
610
Key Financial Inc
Pennsylvania
$95.4K
HIA
611
Harbor Investment Advisory
Maryland
$95.4K
FMII
612
Farmers & Merchants Investments Inc
Nebraska
$94.9K
RDFA
613
Ritter Daniher Financial Advisory
Ohio
$94.1K
BWM
614
Bernard Wealth Management
Michigan
$91.6K
DF
615
Dunhill Financial
United Kingdom
$90.6K
HB
616
Horizon Bancorp
Indiana
$89K
OC
617
Optima Capital
Oregon
$88.9K
DCM
618
Davis Capital Management
Florida
$84.4K
RWM
619
Rialto Wealth Management
New York
$82.6K
LGWM
620
Litman Gregory Wealth Management
California
$80.1K
Lazard Asset Management
621
Lazard Asset Management
New York
$80K
CFD
622
Creative Financial Designs
Indiana
$78.1K
TFGT
623
TS Financial Group (TSFG)
Illinois
$77K
CSPIA
624
Cary Street Partners Investment Advisory
Virginia
$76.5K
CFO
625
CVA Family Office
Colorado
$74.8K