VFH icon

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
Russell Investments Group
626
Russell Investments Group
United Kingdom
$73.5K
FIM
627
FWL Investment Management
Texas
$72.6K
GI
628
GAMMA Investing
California
$71.8K
MMCM
629
Murphy & Mullick Capital Management
New York
$70.8K
PWPS
630
Pinnacle Wealth Planning Services
Ohio
$67.3K
OA
631
Operose Advisors
Wisconsin
$65.4K
CBT
632
Crews Bank & Trust
Florida
$63.4K
DJSG
633
D.J. St. Germain
Massachusetts
$62.7K
CPA
634
Cardiff Park Advisors
California
$61.6K
HBW
635
Hazlett, Burt & Watson
West Virginia
$60K
AIS
636
Advocate Investing Services
Maryland
$58.6K
UB
637
UMB Bank
Missouri
$55.7K
EPIM
638
Evelyn Partners Investment Management
$55.4K
CIA
639
Cape Investment Advisory
Georgia
$55.3K
BIA
640
Bell Investment Advisors
California
$54.7K
AP
641
Aspect Partners
Virginia
$54.2K
EWA
642
EverSource Wealth Advisors
Alabama
$53.8K
AG
643
AmeriFlex Group
Nevada
$53.4K
AWM
644
Aberdeen Wealth Management
Illinois
$53.4K
WSFS
645
Wilmington Savings Fund Society
Delaware
$52.6K
DSC
646
Duncker Streett & Co
Missouri
$52.1K
PFM
647
Phillips Financial Management
Indiana
$50.6K
MPW
648
MASECO Private Wealth
$49.8K
TWM
649
Tripletail Wealth Management
Florida
$49.1K
CWP
650
Clark Wealth Partners
Illinois
$47.8K