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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
RAM
551
Ramirez Asset Management
New York
$77.7K
BWL
552
Bogart Wealth LLC
Virginia
$77.5K -$5.57K -29 -6%
JGIA
553
Jackson Grant Investment Advisers
Connecticut
$75.9K +$576 +3 +0.7%
IWM
554
Inlight Wealth Management
Georgia
$74K
PAG
555
Paladin Advisory Group
Iowa
$73.1K -$40.3K -210 -35%
CHC
556
City Holding Co
West Virginia
$73.1K +$9.6K +50 +14%
FHA
557
Flagship Harbor Advisors
Massachusetts
$72.5K +$75.3K +392 New
WA
558
Westfuller Advisors
New York
$71.2K +$576 +3 +0.8%
GI
559
GAMMA Investing
California
$69.4K -$1.54K -8 -2%
AUB
560
Atlantic Union Bankshares
Virginia
$66.1K -$9.02K -47 -12%
TWD
561
True Wealth Design
Ohio
$64.4K
VR
562
Vision Retirement
New Jersey
$63.8K +$66.2K +345 New
TSMHT
563
Thurston Springer Miller Herd & Titak
Indiana
$63.1K +$65.5K +341 New
JHCP
564
Jackson Hole Capital Partners
Oklahoma
$62.5K
NS
565
NBC Securities
Alabama
$61.8K +$3.26K +17 +5%
BF
566
BOK Financial
Oklahoma
$60.5K -$48K -250 -43%
ST
567
Smithfield Trust
Pennsylvania
$60K
HR
568
Howe & Rusling
New York
$57.4K
DCM
569
Davis Capital Management
Florida
$56.3K
AEPWM
570
Atlantic Edge Private Wealth Management
Florida
$55.5K
GWS
571
Greykasell Wealth Strategies
California
$54.6K +$56.6K +295 New
AF
572
Advisornet Financial
Minnesota
$53.9K -$5.95K -31 -10%
CAL
573
Capital Analysts LLC
Pennsylvania
$51K
HIIFS
574
Harel Insurance Investments & Financial Services
Israel
$51K
BC
575
Barrett & Company
Rhode Island
$50.9K