Vanguard Financials ETF
752 hedge funds and large institutions have $7.03B invested in Vanguard Financials ETF in 2025 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 267 increasing their positions, 207 reducing their positions, and 40 closing their positions.
783% more call options, than puts
Call options by funds: $7.32M | Put options by funds: $828K
143% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 40
29% more repeat investments, than reductions
Existing positions increased: 267 | Existing positions reduced: 207
6% more funds holding
Funds holding: 709 → 752 (+43)
2% more capital invested
Capital invested by funds: $6.86B → $7.03B (+$170M)
0% more funds holding in top 10
Funds holding in top 10: 22 → 22 (0)
0.32% less ownership
Funds ownership: 53.07% → 52.75% (-0.32%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
+$22.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$17M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$16.4M |
| 4 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$14.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$72.8M |
| 2 |
A
Allianz
Munich,
Germany
|
-$17.8M |
| 3 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$11.9M |
| 4 |
PL
Polianta Ltd
St Helier,
Jersey
|
-$7.78M |
| 5 |
JP Morgan Chase
New York
|
-$7.1M |
VFH Hedge Fund Activity: Q4 2025 in Review
752 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Vanguard Financials ETF (VFH) for Q4 2025, worth a combined $7.03B — up 2.5% from $6.86B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new VFH positions and 40 closed out — a net gain of 57 holders — while 267 added to existing stakes and 207 trimmed.
The largest buyer was Ameritas Advisory Services, adding an estimated $22.3M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $72.8M sold.
- 752 institutional investors held Vanguard Financials ETF (VFH) as of Q4 2025, up from 709 in Q3 2025.
- Funds reported $7.03B of Vanguard Financials ETF stock for Q4 2025, up 2.5% quarter-over-quarter.
- 97 funds opened new Vanguard Financials ETF positions in Q4 2025 and 40 closed out, a net change of +57 holders.
- The largest Vanguard Financials ETF buyer in Q4 2025 was Ameritas Advisory Services, an estimated $22.3M added.
- The largest Vanguard Financials ETF seller in Q4 2025 was Two Sigma Investments, an estimated $72.8M sold.
Based on aggregated 13F filings for Q4 2025.