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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
DE
451
Diversified Enterprises
Delaware
$268K
KPWM
452
KDK Private Wealth Management
Texas
$268K -$9.41K -49 -3%
PFPG
453
Pinnacle Financial Partners (Georgia)
Georgia
$267K +$277K +1,441 New
MCCA
454
Mill Creek Capital Advisors
Pennsylvania
$265K
FBB
455
Fulton Breakefield Broenniman
Maryland
$261K
RWM
456
RBA Wealth Management
California
$259K +$5.95K +31 +2%
SOS
457
Silver Oak Securities
Tennessee
$259K -$2.88K -15 -1%
CWP
458
Cyndeo Wealth Partners
Florida
$258K +$268K +1,396 New
GSIAS
459
Garden State Investment Advisory Services
New Jersey
$256K +$9.41K +49 +4%
CAG
460
Curtis Advisory Group
California
$255K -$4.8K -25 -2%
TIM
461
Tortoise Investment Management
New York
$254K
TFS
462
Thoroughbred Financial Services
Tennessee
$251K +$1.15K +6 +0.4%
VCM
463
Vivaldi Capital Management
Illinois
$250K
JFG
464
JMG Financial Group
Illinois
$248K
CMP
465
Christine Messmer PC
Pennsylvania
$248K +$257K +1,340 New
SAI
466
Savvy Advisors Inc
New York
$247K +$256K +1,333 New
JE
467
Jacobs Equity
Utah
$247K +$256K +1,333 New
OCPWS
468
One Charles Private Wealth Services
Massachusetts
$246K -$13.1K -68 -5%
KWM
469
Keebeck Wealth Management
Illinois
$246K +$255K +1,330 New
ACI
470
Alpha Cubed Investments
California
$245K
HFS
471
Heritage Financial Services
Massachusetts
$243K
WCG
472
Weaver Consulting Group
California
$242K
GIA
473
Gladstone Institutional Advisory
Florida
$240K -$1.73K -9 -0.7%
SC
474
Savant Capital
Illinois
$239K +$248K +1,294 New
GAA
475
Guardian Asset Advisors
Pennsylvania
$238K +$17.3K +90 +8%