We are live on ! Find out more
VPU

Vanguard Utilities ETF

661 hedge funds and large institutions have $2.48B invested in Vanguard Utilities ETF in 2025 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 254 increasing their positions, 168 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,686% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $722K

183% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 29

51% more repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 168

6% more funds holding

Funds holding: 621661 (+40)

4% more capital invested

Capital invested by funds: $2.39B → $2.48B (+$92.1M)

0.66% more ownership

Funds ownership: 31.21%31.87% (+0.66%)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
661
Holders Change
+40
Holders Change %
+6.44%
% of All Funds
8.04%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.1%
New
82
Increased
254
Reduced
168
Closed
29
Calls
$12.9M
Puts
$722K
Net Calls
+$12.2M
Net Calls Change
+$7.97M
Name Holding Trade Value Shares
Change
Change in
Stake
AFG
226
Atomi Financial Group
New York
$950K +$59.5K +310 +6%
GCM
227
Gibraltar Capital Management
Oklahoma
$945K
RIL
228
Rothschild Investment LLC
Illinois
$941K +$133K +695 +16%
SS
229
SBI Securities
Japan
$936K +$31.7K +165 +3%
SA
230
Sanctuary Advisors
Indiana
$932K +$627K +3,268 +185%
VAS
231
Vestmark Advisory Solutions
Massachusetts
$931K +$278K +1,448 +40%
MWM
232
Maltin Wealth Management
New Jersey
$928K +$80.1K +417 +9%
NWA
233
Navis Wealth Advisors
New York
$925K
SWM
234
Spire Wealth Management
Virginia
$923K -$11.7K -61 -1%
Neuberger Berman Group
235
Neuberger Berman Group
New York
$914K -$1.09M -5,653 -53%
TIAA Trust, National Association
236
TIAA Trust, National Association
North Carolina
$903K +$8.45K +44 +0.9%
SM
237
Sweeney & Michel
California
$901K +$576 +3 +0.1%
NRI
238
NFP Retirement Inc
California
$898K +$46.8K +244 +5%
FFA
239
Founders Financial Alliance
North Carolina
$889K -$3.84K -20 -0.4%
TF
240
Tudor Financial
Ohio
$871K +$75.6K +394 +9%
VFG
241
V2 Financial group
Illinois
$870K -$19.2K -100 -2%
PFS
242
Prospera Financial Services
Texas
$867K +$302K +1,571 +50%
Qube Research & Technologies (QRT)
243
Qube Research & Technologies (QRT)
United Kingdom
$858K -$2.59M -13,476 -74%
MFG
244
Merit Financial Group
Georgia
$843K +$69.3K +361 +9%
FFC
245
First Financial Corp
Indiana
$843K -$12.5K -65 -1%
IP
246
Ignite Planners
California
$838K +$122K +635 +17%
FFN
247
Focus Financial Network
Minnesota
$835K +$437K +2,278 +102%
BIG
248
Brookwood Investment Group
Arizona
$825K -$32.3K -168 -4%
VFA
249
Valeo Financial Advisors
Indiana
$823K +$1.92K +10 +0.2%
HW
250
Hancock Whitney
Mississippi
$822K