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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
HT
176
Heritage Trust
Oklahoma
$1.42M -$48.6K -253 -3%
KIG
177
Kennedy Investment Group
New Jersey
$1.42M -$27.8K -145 -2%
JF
178
Jump Financial
Illinois
$1.39M +$1.44M +7,497 New
SGCA
179
Steel Grove Capital Advisors
Tennessee
$1.38M +$38.4K +200 +3%
IFO
180
Independent Family Office
New York
$1.38M
B
181
Bailard
California
$1.37M -$11.1K -58 -0.8%
JF
182
Joule Financial
Kentucky
$1.34M +$16.7K +87 +1%
CF
183
Centaurus Financial
California
$1.33M -$44K -229 -3%
BA
184
Bluesphere Advisors
Pennsylvania
$1.32M -$125K -653 -8%
GEA
185
Glen Eagle Advisors
New Jersey
$1.31M -$16.7K -87 -1%
SI
186
Saxon Interests
Texas
$1.31M +$311K +1,622 +30%
Bank of Montreal
187
Bank of Montreal
Ontario, Canada
$1.3M +$92.9K +484 +7%
BF
188
Bonfire Financial
Colorado
$1.29M +$42.8K +223 +3%
GS
189
GTS Securities
New York
$1.26M +$1.3M +6,792 New
LOWM
190
Laurel Oak Wealth Management
New Jersey
$1.25M +$1.3M +6,780 New
CSB
191
City State Bank
Iowa
$1.21M -$21.1K -110 -2%
Jane Street
192
Jane Street
New York
$1.2M +$1.25M +6,486 New
COCM
193
Charter Oak Capital Management
New Hampshire
$1.19M -$768 -4 -0.1%
Comerica Bank
194
Comerica Bank
Texas
$1.19M +$249K +1,297 +25%
PWM
195
Peck Wealth Management
New York
$1.18M -$27.8K -145 -2%
AF
196
Allworth Financial
California
$1.17M -$106K -552 -8%
SWA
197
Sax Wealth Advisors
New Jersey
$1.15M -$31.7K -165 -3%
DC
198
Davenport & Co
Virginia
$1.13M +$4.42K +23 +0.4%
WDC
199
Woodward Diversified Capital
California
$1.13M -$9.6K -50 -0.8%
PSB
200
Piscataqua Savings Bank
New Hampshire
$1.12M