We are live on ! Find out more
VDE icon

Vanguard Energy ETF

755 hedge funds and large institutions have $3.07B invested in Vanguard Energy ETF in 2026 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 231 increasing their positions, 287 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more call options, than puts

Call options by funds: $17M | Put options by funds: $5.9M

5% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 75

3% less funds holding

Funds holding: 777755 (-22)

3.26% less ownership

Funds ownership: 36.83%33.56% (-3.3%)

18% less capital invested

Capital invested by funds: $3.73B → $3.07B (-$665M)

20% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 287

65% less funds holding in top 10

Funds holding in top 10: 207 (-13)

Holders
755
Holders Change
-22
Holders Change %
-2.83%
% of All Funds
9.14%
Holding in Top 10
7
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-65%
% of All Funds
0.08%
New
71
Increased
231
Reduced
287
Closed
75
Calls
$17M
Puts
$5.9M
Net Calls
+$11.1M
Net Calls Change
+$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Corient Private Wealth
26
Corient Private Wealth
Florida
$21.4M -$493K -3,044 -2%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$20.9M -$921K -5,685 -4%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$19.9M -$1.02M -6,284 -5%
ZIG
29
Zuckerman Investment Group
Illinois
$17.5M -$61.6K -380 -0.3%
Mercer Global Advisors
30
Mercer Global Advisors
Colorado
$16.3M -$4.14M -25,541 -19%
Citadel Advisors
31
Citadel Advisors
Florida
$15.8M +$17M +105,222 New
JP Morgan Chase
32
JP Morgan Chase
New York
$15.4M +$1.23M +7,618 +8%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$15.2M -$546K -3,368 -3%
AWM
34
Allen Wealth Management
North Carolina
$15M -$1.35M -8,364 -8%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$14.1M -$766K -4,730 -5%
TFP
36
TrueWealth Financial Partners
Washington
$12.8M -$9.23K -57 -0.1%
Goldman Sachs
37
Goldman Sachs
New York
$12.6M +$8.87M +54,727 +188%
CWM
38
CMH Wealth Management
New Hampshire
$12M +$282K +1,739 +2%
Creative Planning
39
Creative Planning
Kansas
$11.9M +$680K +4,197 +6%
SC
40
Swan Capital
Florida
$11.5M -$1.21M -7,494 -9%
EC
41
Estate Counselors
Wisconsin
$10.5M -$2.08M -12,850 -15%
PL
42
Polianta Ltd
Jersey
$10.4M +$2.33M +14,400 +26%
BL
43
BFSG LLC
California
$9.77M +$59.9K +370 +0.6%
RC
44
Roundview Capital
New Jersey
$9.62M +$15.2K +94 +0.1%
ECM
45
Elgethun Capital Management
South Dakota
$9.31M +$426K +2,628 +4%
Lido Advisors
46
Lido Advisors
California
$9.24M +$318K +1,960 +3%
AAP
47
Arax Advisory Partners
Colorado
$9.23M +$9.42M +58,163 +1,762%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$9.06M -$53.3K -329 -0.5%
Pathstone Holdings
49
Pathstone Holdings
New Jersey
$8.94M +$1.72M +10,633 +22%
CAPTRUST Financial Advisors
50
CAPTRUST Financial Advisors
North Carolina
$8.8M -$137K -845 -1%

VDE Hedge Fund Activity: Q2 2026 in Review

755 of the 8,264 institutional investors tracked by Wall St. Rank reported a position in Vanguard Energy ETF (VDE) for Q2 2026, worth a combined $3.07B — down 18% from $3.73B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of VDE and 71 opened new positions — a net loss of 4 holders — while 287 trimmed existing stakes and 231 added.

The largest buyer was Bank of America, adding an estimated $78.9M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $73M.

  • 755 institutional investors held Vanguard Energy ETF (VDE) as of Q2 2026, down from 777 in Q1 2026.
  • Funds reported $3.07B of Vanguard Energy ETF stock for Q2 2026, down 18% quarter-over-quarter.
  • 71 funds opened new Vanguard Energy ETF positions in Q2 2026 and 75 closed out, a net change of -4 holders.
  • The largest Vanguard Energy ETF buyer in Q2 2026 was Bank of America, an estimated $78.9M added.
  • The largest Vanguard Energy ETF seller in Q2 2026 was BNP Paribas Financial Markets, an estimated $73M sold.

Based on aggregated 13F filings for Q2 2026.