We are live on ! Find out more
VDE icon

Vanguard Energy ETF

635 hedge funds and large institutions have $2.51B invested in Vanguard Energy ETF in 2025 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 229 increasing their positions, 221 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $11M

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

7% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 46

4% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 221

3% more capital invested

Capital invested by funds: $2.44B → $2.51B (+$65.4M)

1.08% less ownership

Funds ownership: 35.43%34.35% (-1.1%)

2% less funds holding

Funds holding: 647635 (-12)

Holders
635
Holders Change
-12
Holders Change %
-1.85%
% of All Funds
8.34%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
49
Increased
229
Reduced
221
Closed
46
Calls
$15.5M
Puts
$11M
Net Calls
+$4.46M
Net Calls Change
-$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
RF
526
Robinswood Financial
Washington
$69.2K
FFA
527
Founders Financial Alliance
North Carolina
$64.3K +$45.2K +367 +255%
TCM
528
TruNorth Capital Management
Michigan
$62.9K
CAM
529
Costello Asset Management
Pennsylvania
$61.3K -$10.5K -85 -15%
CIAS
530
Capital Investment Advisory Services
North Carolina
$58.7K +$1.35K +11 +2%
KFI
531
Key Financial Inc
Pennsylvania
$57.7K +$15.4K +125 +38%
RFP
532
Root Financial Partners
California
$56.9K +$55.6K +452 New
Russell Investments Group
533
Russell Investments Group
United Kingdom
$56.3K -$9.36K -76 -15%
DCM
534
Davis Capital Management
Florida
$55.1K +$53.9K +438 New
CMP
535
Coston McIsaac & Partners
Maine
$53K +$52.1K +423 New
AG
536
AmeriFlex Group
Nevada
$50.5K +$28.8K +234 +139%
HPC
537
HM Payson & Co
Maine
$50.3K +$24.6K +200 +100%
CT
538
Coastline Trust
Rhode Island
$46.6K
BCV
539
Banque Cantonale Vaudoise
Switzerland
$46K -$1.23K -10 -3%
PG
540
Proffitt & Goodson
Tennessee
$45.2K
EWM
541
Evermay Wealth Management
Virginia
$44.8K
AAMA
542
Advanced Asset Management Advisors
Ohio
$44.5K -$123 -1 -0.3%
GSWM
543
Golden State Wealth Management
California
$43.5K
GI
544
GAMMA Investing
California
$43K
HAP
545
Harbor Asset Planning
Massachusetts
$41.8K +$246 +2 +0.6%
KPP
546
Kings Path Partners
Texas
$38.5K
SIS
547
Sound Income Strategies
Florida
$37.7K +$739 +6 +2%
TWM
548
Tripletail Wealth Management
Florida
$36.5K +$35.6K +289 New
PWA
549
Physician Wealth Advisors
Utah
$35.2K
MG
550
Mather Group
Illinois
$33K +$32.3K +262 New