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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

VDE Hedge Fund Activity: Q2 2026 in Review

755 of the 8,263 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.