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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
ACA
401
Atlas Capital Advisors
Wyoming
$340K +$353K +1,837 New
PWA
402
Peterson Wealth Advisors
Utah
$338K +$351K +1,828 New
M
403
MYeCFO
California
$327K -$38.4K -200 -10%
VF
404
Vawter Financial
Ohio
$324K +$115K +600 +52%
MMPW
405
Mitchell McLeod Pugh & Williams
Alabama
$322K
LIM
406
Leavell Investment Management
Alabama
$321K -$65.1K -339 -16%
TWP
407
Tyche Wealth Partners
Texas
$319K
GCP
408
Guardian Capital (Pennsylvania)
Pennsylvania
$319K +$331K +1,723 New
TCOV
409
Trust Company of Vermont
Vermont
$317K
VHAM
410
Van Hulzen Asset Management
California
$316K -$255K -1,328 -44%
SFC
411
Swisher Financial Concepts
Ohio
$316K +$768 +4 +0.2%
HFO
412
Heritage Family Offices
Arizona
$315K
GT
413
Glenmede Trust
Pennsylvania
$314K +$326K +1,698 New
UFPG
414
United Financial Planning Group
New York
$313K
FFL
415
Financial Freedom LLC
Ohio
$313K
LPT
416
Legacy Private Trust
Wisconsin
$312K
KWA
417
Kellett Wealth Advisors
Ohio
$311K
CIA
418
Capital Investment Advisors
Georgia
$311K -$24.4K -127 -7%
BDF
419
Black Diamond Financial
Maryland
$311K +$322K +1,679 New
RPCONE
420
Retirement Planning Company of New England
Rhode Island
$309K +$192 +1 +0.1%
ITB
421
Idaho Trust Bank
Idaho
$309K -$37.1K -193 -10%
OWM
422
OneAscent Wealth Management
Alabama
$306K +$24.8K +129 +8%
PIA
423
Panoramic Investment Advisors
Colorado
$306K +$1.73K +9 +0.5%
MA
424
Montag & Associates
Georgia
$306K +$3.84K +20 +1%
WWA
425
Wingate Wealth Advisors
Massachusetts
$304K +$316K +1,645 New