Vanguard Financials ETF
742 hedge funds and large institutions have $7.12B invested in Vanguard Financials ETF in 2025 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 265 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: →
4% more capital invested
Capital invested by funds: $6.86B → $7.12B (+$258M)
0% more funds holding in top 10
Funds holding in top 10: 22 → 22 (0)
0.12% less ownership
Funds ownership: 53.05% → 52.93% (-0.12%)
Holders
742
Holding in Top 10
22
Calls
$7.32M
Puts
$828K
Top Buyers
| 1 | +$35.3M | |
| 2 | +$22.3M | |
| 3 | +$17M | |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$16.4M |
| 5 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$14.2M |
Top Sellers
| 1 | -$72.8M | |
| 2 | -$17.8M | |
| 3 | -$11.9M | |
| 4 |
PL
Polianta Ltd
St Helier,
Jersey
|
-$7.78M |
| 5 |
JP Morgan Chase
New York
|
-$7.1M |
