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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
IIM
601
IFC & Insurance Marketing
California
$28K +$29.4K +153 New
JWM
602
Jessup Wealth Management
Ohio
$26.6K +$27.6K +144 New
National Bank of Canada
603
National Bank of Canada
Quebec, Canada
$26.4K +$3.07K +16 +13%
LFG
604
Larson Financial Group
Missouri
$26.3K -$192 -1 -0.7%
AAG
605
Armstrong Advisory Group
Massachusetts
$23.1K
MBFW
606
Morton Brown Family Wealth
Pennsylvania
$22.9K -$13.1K -68 -35%
CMA
607
Cedar Mountain Advisors
Oregon
$22.6K
SA
608
Strategic Advocates
Utah
$22.5K +$11.3K +59 +95%
PFBT
609
Parkside Financial Bank & Trust
Missouri
$21.1K
HDIM
610
Hanson & Doremus Investment Management
Vermont
$20K
CT
611
Clearstead Trust
Maine
$19.6K
KFI
612
Key Financial Inc
Pennsylvania
$19.6K +$1.15K +6 +6%
RF
613
Rossby Financial
Florida
$18.9K +$192 +1 +1%
BL
614
BFSG LLC
California
$18.5K
CBT
615
Crews Bank & Trust
Florida
$18.5K
DI
616
DAGCO Inc
Ohio
$18.5K
FDW
617
Fourth Dimension Wealth
Ohio
$18.5K
BONH
618
Bank of New Hampshire
New Hampshire
$16.7K
FUBT
619
First United Bank & Trust
Maryland
$16.7K
MEG
620
Millstone Evans Group
Colorado
$16.5K
PIS
621
POM Investment Strategies
North Carolina
$15K
TVWM
622
Tower View Wealth Management
Wisconsin
$15K
AA
623
Addison Advisors
Vermont
$13.9K
HI
624
Horizon Investments
North Carolina
$13.3K +$13.8K +72 New
ADL
625
Asset Dedication LLC
California
$12.8K