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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
PGAM
701
Princeton Global Asset Management
New Jersey
$14.8K
AWM
702
Ameliora Wealth Management
Switzerland
$14.3K
NSIM
703
North Star Investment Management
Illinois
$14K
TFA
704
Toth Financial Advisory
Virginia
$14K
EWM
705
EPG Wealth Management
Georgia
$13.7K
TLCM
706
Twin Lakes Capital Management
California
$13.6K
DWM
707
Dogwood Wealth Management
Kansas
$13.2K
HR
708
Howe & Rusling
New York
$13.1K
FMTCOCP
709
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$13K
SFCL
710
Strengthening Families & Communities LLC
Massachusetts
$12.2K
CT
711
Caldwell Trust
Florida
$12K
OW
712
Olistico Wealth
Oklahoma
$11.7K
BWAM
713
Boyd Watterson Asset Management
Ohio
$11.6K
ME
714
McIlrath & Eck
Washington
$10.7K
MSWA
715
Marshall & Sterling Wealth Advisors
New York
$10.7K
BAM
716
Bellevue Asset Management
Washington
$10K
S
717
SignatureFD
Georgia
$8.11K
SIC
718
SJS Investment Consulting
Ohio
$8.01K
CW
719
Curio Wealth
Maryland
$7.62K
CIAS
720
CBIZ Investment Advisory Services
Ohio
$7.08K
CFG
721
Chapman Financial Group
Hawaii
$6.72K
RS
722
Rakuten Securities
Japan
$6.67K
NMG
723
New Millennium Group
Utah
$6.54K
MAM
724
Morse Asset Management
Connecticut
$6.54K
MB
725
MidFirst Bank
Oklahoma
$6.41K