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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
MCM
526
MidAtlantic Capital Management
Virginia
$144K +$149K +777 New
HC
527
Hurley Capital
New York
$141K +$384 +2 +0.3%
JWA
528
JFS Wealth Advisors
Pennsylvania
$130K
PIM
529
Progressive Investment Management
Oregon
$130K
SAG
530
SageView Advisory Group
California
$118K -$236K -1,231 -66%
TCM
531
Triumph Capital Management
Colorado
$114K +$118K +617 New
NWM
532
Nova Wealth Management
Florida
$105K +$72K +375 +194%
OC
533
Optima Capital
Oregon
$103K -$132K -685 -55%
BWAM
534
Boyd Watterson Asset Management
Ohio
$102K
SWP
535
Strategic Wealth Partners
Ohio
$98.3K +$15.4K +80 +18%
BAM
536
Bellevue Asset Management
Washington
$97.9K
RF
537
Robbins Farley
New Hampshire
$97.3K +$10.6K +55 +12%
FC
538
Financial Consulate
Maryland
$96.1K +$576 +3 +0.6%
KFP
539
Kerr Financial Planning
California
$93.9K +$44.3K +231 +89%
S
540
SignatureFD
Georgia
$93.7K +$6.91K +36 +8%
VNA
541
Valley National Advisers
Pennsylvania
$92K
AWM
542
Angeles Wealth Management
California
$90.3K
SIS
543
Sound Income Strategies
Florida
$89.7K +$64.5K +336 +242%
EWA
544
EverSource Wealth Advisors
Alabama
$87.9K +$19.2K +100 +27%
DJSG
545
D.J. St. Germain
Massachusetts
$85.1K
Russell Investments Group
546
Russell Investments Group
United Kingdom
$83.8K -$5.18K -27 -6%
CFO
547
Colony Family Offices
North Carolina
$81.4K -$36.5K -190 -30%
MFP
548
Meramec Financial Planners
Missouri
$80K +$81.6K +425 New
DFA
549
DHJJ Financial Advisors
Illinois
$79.9K
CT
550
Colonial Trust
South Carolina
$77.7K