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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
ETC
51
Exchange Traded Concepts
Oklahoma
$6.84M +$1.26M +6,538 +21%
Nomura Asset Management
52
Nomura Asset Management
Japan
$6.83M +$1.8M +9,400 +34%
RB
53
Richmond Brothers
Michigan
$6.79M -$882K -4,594 -11%
KIA
54
KCM Investment Advisors
California
$6.78M -$86K -448 -1%
BMCM
55
Bryn Mawr Capital Management
Pennsylvania
$6.03M -$33.2K -173 -0.5%
PCP
56
Proficio Capital Partners
Massachusetts
$5.99M +$2.57M +13,390 +71%
FIA
57
Foundations Investment Advisors
Arizona
$5.66M +$68.3K +356 +1%
Creative Planning
58
Creative Planning
Kansas
$5.63M +$642K +3,346 +12%
Mercer Global Advisors
59
Mercer Global Advisors
Colorado
$5.52M +$21.3K +111 +0.4%
Jones Financial Companies
60
Jones Financial Companies
Missouri
$5.39M +$1.73M +8,991 +45%
FFA
61
Farther Finance Advisors
California
$5.38M +$635K +3,307 +13%
PWIA
62
Porter White Investment Advisors
Alabama
$5.32M +$24.6K +128 +0.4%
HW
63
Hamilton Wealth
California
$5.29M +$262K +1,363 +5%
IA
64
IFG Advisory
Georgia
$5.11M +$1.15K +6 +0%
HI
65
Harbour Investments
Wisconsin
$5.1M +$776K +4,040 +17%
BA
66
Bard Associates
Illinois
$4.97M +$1.03M +5,349 +25%
DWM
67
Dakota Wealth Management
Florida
$4.96M -$102K -533 -2%
ACA
68
Aspire Capital Advisors
Washington
$4.92M -$29.9K -156 -0.6%
BPA
69
Beacon Pointe Advisors
California
$4.88M +$2.98M +15,526 +143%
KAS
70
Kestra Advisory Services
Texas
$4.82M +$418K +2,178 +9%
MAWA
71
Moss Adams Wealth Advisors
Washington
$4.75M
VWA
72
Visionary Wealth Advisors
Illinois
$4.57M +$62.6K +326 +1%
NEPWA
73
New England Private Wealth Advisors
Massachusetts
$4.48M +$33.8K +176 +0.7%
AF
74
Apollon Financial
South Carolina
$4.41M +$400K +2,086 +10%
VWM
75
Venturi Wealth Management
Texas
$4.4M +$4.57M +23,779 New