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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
KCM
176
Kennicott Capital Management
California
$2.09M
William Blair & Company
177
William Blair & Company
Illinois
$2.07M
BIA
178
Bigelow Investment Advisors
Maine
$2.03M
AGC
179
Aspen Grove Capital
Colorado
$1.97M
SCM
180
SCS Capital Management
Massachusetts
$1.95M
JC
181
JM2 Capital
Oklahoma
$1.95M
SPIA
182
Steward Partners Investment Advisory
New York
$1.92M
NPFS
183
Novak & Powell Financial Services
Florida
$1.91M
KF
184
Krilogy Financial
Missouri
$1.89M
PFS
185
Prospera Financial Services
Texas
$1.85M
HIM
186
Harbour Investment Management
Washington
$1.85M
JWCA
187
J.W. Cole Advisors
Florida
$1.85M
EAM
188
Evanson Asset Management
California
$1.84M
BCI
189
Brinker Capital Investments
Pennsylvania
$1.84M
PA
190
Parallel Advisors
California
$1.8M
HFA
191
Hershey Financial Advisers
Pennsylvania
$1.79M
Bank of New York Mellon
192
Bank of New York Mellon
New York
$1.79M
CF
193
Centaurus Financial
California
$1.76M
BOM
194
Bank of Marin
California
$1.76M
FT
195
Fiduciary Trust
Massachusetts
$1.75M
LOIP
196
Live Oak Investment Partners
Texas
$1.73M
GAM
197
Gotham Asset Management
New York
$1.68M
RWM
198
RBA Wealth Management
California
$1.67M
IFWM
199
Institute for Wealth Management
Colorado
$1.65M
DI
200
Disciplined Investors
Texas
$1.65M