Vanguard Energy ETF
VDE
693 hedge funds and large institutions have $2.6B invested in Vanguard Energy ETF in 2025 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 243 increasing their positions, 246 reducing their positions, and 55 closing their positions.
152% more call options, than puts
Call options by funds: $11.2M | Put options by funds: $4.45M
25% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 55
0% more funds holding
Funds holding: 692 → 693 (+1)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
1% less repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 246
2.69% less ownership
Funds ownership: 35.81% → 33.12% (-2.7%)
33% less capital invested
Capital invested by funds: $3.89B → $2.6B (-$1.3B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$9.31M |
| 2 |
CWM
Congress Wealth Management
Boston,
Massachusetts
|
+$8.05M |
| 3 |
CA
Cambridge Associates
Boston,
Massachusetts
|
+$8.02M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$5.17M |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$3.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$106M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$44.4M |
| 3 |
QC
Quadrature Capital
London,
United Kingdom
|
-$23.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$20.6M |
| 5 |
PPW
Parcion Private Wealth
Bellevue,
Washington
|
-$15.1M |
VDE Hedge Fund Activity: Q1 2025 in Review
693 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Vanguard Energy ETF (VDE) for Q1 2025, worth a combined $2.6B — down 33% from $3.89B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new VDE positions and 55 closed out — a net gain of 14 holders — while 243 added to existing stakes and 246 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $9.31M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $106M.
- 693 institutional investors held Vanguard Energy ETF (VDE) as of Q1 2025, up from 692 in Q4 2024.
- Funds reported $2.6B of Vanguard Energy ETF stock for Q1 2025, down 33% quarter-over-quarter.
- 69 funds opened new Vanguard Energy ETF positions in Q1 2025 and 55 closed out, a net change of +14 holders.
- The largest Vanguard Energy ETF buyer in Q1 2025 was Envestnet Asset Management, an estimated $9.31M added.
- The largest Vanguard Energy ETF seller in Q1 2025 was Beacon Capital Management Inc (Ohio), an estimated $106M sold.
Based on aggregated 13F filings for Q1 2025.