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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
Citigroup
151
Citigroup
New York
$2.87M
UCFA
152
United Capital Financial Advisors
Texas
$2.79M
CPA
153
Capital Performance Advisors
California
$2.79M
EH
154
Equitable Holdings
New York
$2.73M
UBS AM
155
UBS AM
Illinois
$2.73M
HFW
156
Horizon Family Wealth
Illinois
$2.68M
RFM
157
Royal Fund Management
Florida
$2.54M
OSAM
158
O'Shaughnessy Asset Management
Connecticut
$2.54M
FTS
159
Fifth Third Securities
Ohio
$2.53M
BPA
160
Beacon Pointe Advisors
California
$2.51M
MCM
161
MontVue Capital Management
Virginia
$2.49M
MGIA
162
Moneta Group Investment Advisors
Missouri
$2.47M
CI
163
CX Institutional
Indiana
$2.42M
EFS
164
Essex Financial Services
Connecticut
$2.37M
Citadel Advisors
165
Citadel Advisors
Florida
$2.37M
CWM
166
Cornerstone Wealth Management
Missouri
$2.34M
TCA
167
Transcend Capital Advisors
New Jersey
$2.29M
AW
168
Avion Wealth
Texas
$2.28M
BlackRock
169
BlackRock
New York
$2.24M
RMAM
170
Raab & Moskowitz Asset Management
New Jersey
$2.23M
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
$2.22M
AQR Capital Management
172
AQR Capital Management
Connecticut
$2.21M
TNAM
173
Terra Nova Asset Management
New York
$2.2M
ISFAN
174
Investor's Fiduciary Advisor Network
Washington
$2.17M
RL
175
Retireful LLC
Michigan
$2.1M