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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
AIA
26
Allied Investment Advisors
Montana
$16.3M -$58.9K -307 -0.3%
JP Morgan Chase
27
JP Morgan Chase
New York
$16M +$1.98M +10,334 +14%
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.9M -$154K -801 -0.9%
UI
29
Unconventional Investor
New Hampshire
$14.8M -$476K -2,477 -3%
QC
30
Quadrature Capital
United Kingdom
$14.7M +$15.3M +79,615 New
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$14.2M -$168K -876 -1%
Lido Advisors
32
Lido Advisors
California
$13.2M +$780K +4,061 +6%
SC
33
Swan Capital
Florida
$11.5M +$1.12M +5,839 +10%
PAG
34
Private Advisor Group
New Jersey
$11.4M -$526K -2,741 -4%
NCM
35
Nelson Capital Management
California
$11.4M +$170K +888 +1%
Cerity Partners
36
Cerity Partners
New York
$11.1M -$85.8K -447 -0.7%
VC
37
Vestor Capital
Illinois
$10.7M -$11.1M -57,714 -99%
William Blair & Company
38
William Blair & Company
Illinois
$10.6M +$84.1K +438 +0.8%
PCA
39
Pallas Capital Advisors
Massachusetts
$10.5M -$468K -2,436 -4%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$10.4M -$88.1K -459 -0.8%
AIS
41
American Investment Services
Massachusetts
$9.98M +$92.5K +482 +0.9%
HighTower Advisors
42
HighTower Advisors
Illinois
$9.63M +$355K +1,849 +4%
GFG
43
Goldstone Financial Group
Illinois
$9.5M +$395K +2,060 +4%
Truist Financial
44
Truist Financial
North Carolina
$9.32M -$449K -2,339 -4%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$8.75M -$256K -1,332 -3%
Goldman Sachs
46
Goldman Sachs
New York
$8.57M +$5.08M +26,444 +133%
ME
47
McIlrath & Eck
Washington
$7.82M +$8.07M +42,053 +21,566%
SWA
48
Stratos Wealth Advisors
Ohio
$7.58M +$332K +1,729 +4%
GP
49
Greenline Partners
New York
$7.51M +$592K +3,084 +8%
DK
50
David Kennon
Florida
$7.11M -$211K -1,098 -3%