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Vanguard Utilities ETF

652 hedge funds and large institutions have $2.46B invested in Vanguard Utilities ETF in 2025 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 252 increasing their positions, 168 reducing their positions, and 29 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: $2.39B → $2.46B (+$70.9M)

0.39% more ownership

Funds ownership: 31.16%31.55% (+0.39%)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
652
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.9M
Puts
$722K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CJ
376
Caitlin John
Michigan
$384K
FC
377
Fulcrum Capital
Washington
$379K
AWM
378
Avior Wealth Management
Nebraska
$379K
OCM
379
One Capital Management
California
$379K
MCM
380
MontVue Capital Management
Virginia
$373K
WTA
381
Washington Trust Advisors
Massachusetts
$369K
PCA
382
Prosperity Capital Advisors
Ohio
$367K
YIH
383
Y-Intercept (HK)
Hong Kong
$366K
HIP
384
HUB Investment Partners
Texas
$364K
DAS
385
Dynamic Advisor Solutions
Arizona
$361K
MWM
386
Modera Wealth Management
New Jersey
$360K
AWA
387
Acorn Wealth Advisors
Michigan
$359K
ML
388
MLP3 LLC
New Jersey
$359K
GLLW
389
Graves Light Lenhart Wealth
Virginia
$356K
LFAS
390
Level Four Advisory Services
Texas
$351K
BP
391
Ballentine Partners
Massachusetts
$351K
CA
392
Clearstead Advisors
Ohio
$349K
DWM
393
Diversify Wealth Management
Utah
$346K
AFP
394
Ausdal Financial Partners
Iowa
$346K
MFA
395
McClarren Financial Advisors
Pennsylvania
$346K
SWM
396
Stronghold Wealth Management
Florida
$344K
ACA
397
Atlas Capital Advisors
Wyoming
$340K
PWA
398
Peterson Wealth Advisors
Utah
$338K
M
399
MYeCFO
California
$327K
VF
400
Vawter Financial
Ohio
$324K