VFH icon

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
RM
126
RCW Management
Florida
$3.7M
PNC
127
Park National Corp
Ohio
$3.67M
TFA
128
Tranquilli Financial Advisor
New Jersey
$3.65M
KPWS
129
Kestra Private Wealth Services
Texas
$3.65M
CSB
130
City State Bank
Iowa
$3.6M
QIM
131
Quantitative Investment Management
Virginia
$3.56M
AF
132
Allworth Financial
California
$3.47M
ASN
133
Advisory Services Network
Georgia
$3.43M
BF
134
BOK Financial
Oklahoma
$3.43M
TWA
135
Tandem Wealth Advisors
Arizona
$3.42M
IWM
136
IHT Wealth Management
Illinois
$3.39M
AI
137
Atria Investments
North Carolina
$3.29M
DADC
138
D.A. Davidson & Co
Montana
$3.18M
TLP
139
Trinity Legacy Partners
Texas
$3.18M
JF
140
Joule Financial
Kentucky
$3.14M
SG
141
Sharper & Granite
California
$3.13M
AssetMark Inc
142
AssetMark Inc
California
$3.04M
SCA
143
Snowden Capital Advisors
New York
$3.04M
NAM
144
NorthCrest Asset Manangement
Minnesota
$3.01M
NSUP
145
NLB Skladi upravljanje premozenja
$3.01M
PWM
146
Praetorian Wealth Management
California
$2.99M
ORC
147
O'Rourke & Company
Massachusetts
$2.95M
USCWA
148
U.S. Capital Wealth Advisors
Texas
$2.89M
NCM
149
Novare Capital Management
North Carolina
$2.89M
TRCT
150
Tower Research Capital (TRC)
New York
$2.88M