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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
Goldman Sachs
51
Goldman Sachs
New York
$13.4M
Truist Financial
52
Truist Financial
North Carolina
$13.1M
AIM
53
Allen Investment Management
New York
$12.8M
CAM
54
Cresset Asset Management
Illinois
$12.7M
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$12.2M
CA
56
Calton & Associates
Florida
$11.8M
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$11.5M
Jones Financial Companies
58
Jones Financial Companies
Missouri
$11.2M
EC
59
Estate Counselors
Wisconsin
$11M
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$10.9M
WAG
61
Wheelhouse Advisory Group
Missouri
$10.9M
CTC
62
Chai Trust Company
Illinois
$10.4M
HW
63
Hamilton Wealth
California
$10.3M
Creative Planning
64
Creative Planning
Kansas
$10.1M
CI
65
Cavalier Investments
Georgia
$9.77M
AC
66
AlphaCore Capital
California
$9.04M
RSWM
67
Robertson Stephens Wealth Management
California
$8.78M
MAM
68
Madison Asset Management
Wisconsin
$8.71M
ACA
69
Atlas Capital Advisors
Wyoming
$8.59M
LCM
70
LCM Capital Management
Illinois
$8.17M
HW
71
Hancock Whitney
Mississippi
$7.84M
PAG
72
Private Advisor Group
New Jersey
$7.75M
FGWP
73
Founders Grove Wealth Partners
Virginia
$7.54M
FDCDDQ
74
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.24M
KAS
75
Kestra Advisory Services
Texas
$7.16M