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Vanguard Utilities ETF

662 hedge funds and large institutions have $2.49B invested in Vanguard Utilities ETF in 2025 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 254 increasing their positions, 169 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:

4% more capital invested

Capital invested by funds: $2.39B → $2.49B (+$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
662
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

Top Buyers

1 +$39.2M
2 +$22.2M
3 +$15.3M
4
UBS Group
UBS Group
Switzerland
+$11.8M
5
LPL Financial
LPL Financial
California
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HT
176
Heritage Trust
Oklahoma
$1.42M
KIG
177
Kennedy Investment Group
New Jersey
$1.42M
JF
178
Jump Financial
Illinois
$1.39M
SGCA
179
Steel Grove Capital Advisors
Tennessee
$1.38M
IFO
180
Independent Family Office
New York
$1.38M
B
181
Bailard
California
$1.37M
JF
182
Joule Financial
Kentucky
$1.34M
CF
183
Centaurus Financial
California
$1.33M
BA
184
Bluesphere Advisors
Pennsylvania
$1.32M
GEA
185
Glen Eagle Advisors
New Jersey
$1.31M
SI
186
Saxon Interests
Texas
$1.31M
Bank of Montreal
187
Bank of Montreal
Ontario, Canada
$1.3M
BF
188
Bonfire Financial
Colorado
$1.29M
GS
189
GTS Securities
New York
$1.26M
LOWM
190
Laurel Oak Wealth Management
New Jersey
$1.25M
CSB
191
City State Bank
Iowa
$1.21M
Jane Street
192
Jane Street
New York
$1.2M
COCM
193
Charter Oak Capital Management
New Hampshire
$1.19M
Comerica Bank
194
Comerica Bank
Texas
$1.19M
PWM
195
Peck Wealth Management
New York
$1.18M
AF
196
Allworth Financial
California
$1.17M
SWA
197
Sax Wealth Advisors
New Jersey
$1.15M
DC
198
Davenport & Co
Virginia
$1.13M
WDC
199
Woodward Diversified Capital
California
$1.13M
PSB
200
Piscataqua Savings Bank
New Hampshire
$1.12M