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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
A
726
Allianz
Germany
$6.14K
PIP
727
Peachtree Investment Partners
Florida
$5.97K
HWM
728
HighMark Wealth Management
Minnesota
$4.71K
VNA
729
Valley National Advisers
Pennsylvania
$4K
CMP
730
Coston McIsaac & Partners
Maine
$4K
KCM
731
Key Capital Management
Tennessee
$2.94K
CSC
732
Caldwell Sutter Capital
California
$2.54K
CPBTD
733
Central Pacific Bank - Trust Division
Hawaii
$1.74K
RF
734
Rossby Financial
Florida
$1.47K
DFA
735
DHJJ Financial Advisors
Illinois
$267
KFG
736
Kingdom Financial Group
Arizona
$131
Two Sigma Investments
737
Two Sigma Investments
New York
PL
738
Polianta Ltd
Jersey
FA
739
Fountainhead AM
New Jersey
BJL
740
Brighton Jones LLC
Washington
Neuberger Berman Group
741
Neuberger Berman Group
New York
CPRC
742
Consolidated Portfolio Review Corp
New York
IWA
743
IBEX Wealth Advisors
New Jersey
HF
744
HRT Financial
New York
Kovitz Investment Group Partners
745
Kovitz Investment Group Partners
Illinois
SVWG
746
Shared Vision Wealth Group
United States
NWM
747
NRI Wealth Management
California
DA
748
Doliver Advisors
Texas
ML
749
McAdam LLC
Pennsylvania
SAM
750
Summit Asset Management
Tennessee