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Vanguard Energy ETF

636 hedge funds and large institutions have $2.42B invested in Vanguard Energy ETF in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 230 increasing their positions, 247 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

7% less funds holding

Funds holding: 685636 (-49)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

53% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 74

Holders
636
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
$14.1M
Puts
$6.99M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
C
451
Covestor
United Kingdom
$242K
BFA
452
Bragg Financial Advisors
North Carolina
$240K
MWM
453
Modern Wealth Management
Kansas
$239K
SW
454
Simplicity Wealth
New Jersey
$238K
FCA
455
FLC Capital Advisors
California
$238K
BCCM
456
Bridge Creek Capital Management
Massachusetts
$238K
TCM
457
Triumph Capital Management
Colorado
$236K
MCC
458
Money Concepts Capital
Florida
$230K
BCP
459
Berkeley Capital Partners
Georgia
$229K
BWL
460
Bogart Wealth LLC
Virginia
$226K
CPIG
461
Chicago Partners Investment Group
Illinois
$223K
KWA
462
Kingswood Wealth Advisors
California
$223K
AC
463
AWM Capital
Arizona
$222K
TFS
464
Thoroughbred Financial Services
Tennessee
$221K
CAMG
465
CWA Asset Management Group
Florida
$220K
PBF
466
Petix & Botte Financial
California
$220K
PS
467
Principal Securities
Iowa
$218K
QP
468
Quartz Partners
New York
$217K
BCM
469
Boltwood Capital Management
California
$215K
HWM
470
Howard Wealth Management
Connecticut
$214K
GA
471
GFS Advisors
Texas
$214K
PFA
472
Pure Financial Advisors
California
$214K
LFAS
473
Level Four Advisory Services
Texas
$213K
SG
474
StoneX Group
New York
$209K
JCM
475
Jacobi Capital Management
Pennsylvania
$208K