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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
LWP
101
LMG Wealth Partners
Louisiana
$5.26M
EPM
102
Elm Partners Management
Pennsylvania
$5.04M
HI
103
Harper Investing
California
$5.03M
Pathstone Holdings
104
Pathstone Holdings
New Jersey
$4.91M
CIA
105
Concurrent Investment Advisors
Florida
$4.91M
NAMP
106
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$4.88M
A
107
Argentarii
Ohio
$4.81M
SCI
108
Silver Coast Investments
United States
$4.66M
FIA
109
Foundations Investment Advisors
Arizona
$4.63M
AIM
110
Anchor Investment Management
South Carolina
$4.6M
QCM
111
Quantinno Capital Management
New York
$4.55M
QWM
112
Quaker Wealth Management
New Jersey
$4.52M
TPW
113
Transatlantique Private Wealth
New York
$4.44M
NFTC
114
North Forty Two & Co
Oregon
$4.38M
Cerity Partners
115
Cerity Partners
New York
$4.34M
MCM
116
MAI Capital Management
Ohio
$4.3M
NA
117
NewEdge Advisors
Louisiana
$4.28M
FFN
118
Focus Financial Network
Minnesota
$3.98M
GIA
119
Gladstone Institutional Advisory
Florida
$3.97M
FFC
120
First Financial Corp
Indiana
$3.89M
WA
121
Waverly Advisors
Alabama
$3.88M
AFS
122
Axiom Financial Strategies
Indiana
$3.85M
ACM
123
Advisors Capital Management
New Jersey
$3.72M
Northern Trust
124
Northern Trust
Illinois
$3.71M
OC
125
Oppenheimer & Co
New York
$3.71M