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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
AIP
651
Ameritas Investment Partners
Nebraska
$2.78K
MCA
652
McGuire Capital Advisors
Oklahoma
$2.78K +$2.88K +15 New
IF
653
Integrity Financial
Wyoming
$2.41K +$960 +5 +63%
CSC
654
Caldwell Sutter Capital
California
$2.41K +$2.5K +13 New
MHIP
655
Mountain Hill Investment Partners
New Jersey
$2.28K
NWMP
656
Noble Wealth Management PBC
Colorado
$2.04K
OCM
657
Orion Capital Management
California
$1.11K +$1.15K +6 New
BAM
658
Byrne Asset Management
New Jersey
$932 +$960 +5 New
ACM
659
Anfield Capital Management
California
$925
SFG
660
Strive Financial Group
Indiana
$760 +$768 +4 New
T
661
Transce3nd
Texas
$377 -$192 -1 -33%
FGAM
662
Financial Gravity Asset Management
Texas
$370 -$3.84K -20 -91%
BA
663
Blueline Advisors
New Hampshire
$1
NSLI
664
Nan Shan Life Insurance
Taiwan
-$28.9M -152,541 Closed
SM
665
Stonegate Management
Illinois
-$4.56M -24,049 Closed
CPRC
666
Consolidated Portfolio Review Corp
New York
-$1.8M -9,504 Closed
Tudor Investment Corp
667
Tudor Investment Corp
Connecticut
-$678K -3,579 Closed
BAM
668
Belpointe Asset Management
Nevada
-$407K -2,148 Closed
QWM
669
Quadcap Wealth Management
Texas
-$396K -2,093 Closed
CAP
670
Columbia Advisory Partners
Washington
-$393K -2,073 Closed
CCFM
671
Clear Creek Financial Management
Washington
-$318K -1,681 Closed
FA
672
Fountainhead AM
New Jersey
-$306K -1,616 Closed
WPWM
673
Western Pacific Wealth Management
Illinois
-$281K -1,484 Closed
Brown Advisory
674
Brown Advisory
Maryland
-$208K -1,100 Closed
MWM
675
Massachusetts Wealth Management
Massachusetts
-$208K -1,100 Closed