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Vanguard Utilities ETF

652 hedge funds and large institutions have $2.46B invested in Vanguard Utilities ETF in 2025 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 252 increasing their positions, 168 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $2.39B → $2.46B (+$70.9M)

0.39% more ownership

Funds ownership: 31.16%31.55% (+0.39%)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
652
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.9M
Puts
$722K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JF
176
Jump Financial
Illinois
$1.39M
SGCA
177
Steel Grove Capital Advisors
Tennessee
$1.38M
IFO
178
Independent Family Office
New York
$1.38M
B
179
Bailard
California
$1.37M
WIA
180
World Investment Advisors
California
$1.35M
JF
181
Joule Financial
Kentucky
$1.34M
CF
182
Centaurus Financial
California
$1.33M
BA
183
Bluesphere Advisors
Pennsylvania
$1.32M
GEA
184
Glen Eagle Advisors
New Jersey
$1.31M
SI
185
Saxon Interests
Texas
$1.31M
Bank of Montreal
186
Bank of Montreal
Ontario, Canada
$1.3M
BF
187
Bonfire Financial
Colorado
$1.29M
GS
188
GTS Securities
New York
$1.26M
LOWM
189
Laurel Oak Wealth Management
New Jersey
$1.25M
CSB
190
City State Bank
Iowa
$1.21M
Jane Street
191
Jane Street
New York
$1.2M
COCM
192
Charter Oak Capital Management
New Hampshire
$1.19M
Comerica Bank
193
Comerica Bank
Texas
$1.19M
AF
194
Allworth Financial
California
$1.17M
SWA
195
Sax Wealth Advisors
New Jersey
$1.15M
DC
196
Davenport & Co
Virginia
$1.13M
WDC
197
Woodward Diversified Capital
California
$1.13M
PSB
198
Piscataqua Savings Bank
New Hampshire
$1.12M
BEAM
199
Baker Ellis Asset Management
Washington
$1.12M
NFTC
200
North Forty Two & Co
Oregon
$1.11M