Vanguard Energy ETF
664 hedge funds and large institutions have $2.55B invested in Vanguard Energy ETF in 2025 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 233 increasing their positions, 211 reducing their positions, and 42 closing their positions.
239% more call options, than puts
Call options by funds: $11.6M | Put options by funds: $3.42M
98% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 42
10% more repeat investments, than reductions
Existing positions increased: 233 | Existing positions reduced: 211
5% more funds holding
Funds holding: 635 → 664 (+29)
1.75% more ownership
Funds ownership: 34.35% → 36.09% (+1.7%)
2% more capital invested
Capital invested by funds: $2.51B → $2.55B (+$40.5M)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| 1 |
Corient Private Wealth
Miami,
Florida
|
+$33.5M |
| 2 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
+$24.2M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$6.34M |
| 4 |
GP
Greenline Partners
New York
|
+$6.25M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.02M |
Top Sellers
VDE Hedge Fund Activity: Q4 2025 in Review
664 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Vanguard Energy ETF (VDE) for Q4 2025, worth a combined $2.55B — up 1.6% from $2.51B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new VDE positions and 42 closed out — a net gain of 41 holders — while 233 added to existing stakes and 211 trimmed.
The largest buyer was Corient Private Wealth, adding an estimated $33.5M. The largest seller was Morgan Stanley, cutting an estimated $16.9M.
- 664 institutional investors held Vanguard Energy ETF (VDE) as of Q4 2025, up from 635 in Q3 2025.
- Funds reported $2.55B of Vanguard Energy ETF stock for Q4 2025, up 1.6% quarter-over-quarter.
- 83 funds opened new Vanguard Energy ETF positions in Q4 2025 and 42 closed out, a net change of +41 holders.
- The largest Vanguard Energy ETF buyer in Q4 2025 was Corient Private Wealth, an estimated $33.5M added.
- The largest Vanguard Energy ETF seller in Q4 2025 was Morgan Stanley, an estimated $16.9M sold.
Based on aggregated 13F filings for Q4 2025.