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Vanguard Energy ETF

647 hedge funds and large institutions have $2.51B invested in Vanguard Energy ETF in 2025 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 230 increasing their positions, 209 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.33% more ownership

Funds ownership: 34.32%35.65% (+1.3%)

0% more capital invested

Capital invested by funds: $2.5B → $2.51B (+$10.8M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
647
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.6M
Puts
$3.42M
Net Calls
Net Calls Change

Top Buyers

1 +$24.2M
2 +$14.9M
3 +$6.34M
4
GP
Greenline Partners
New York
+$6.25M
5
Ameriprise
Ameriprise
Minnesota
+$6.02M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
76
Centaurus Financial
California
$4.44M
EF
77
Empowered Funds
Pennsylvania
$4.21M
PFS
78
Prospera Financial Services
Texas
$4.18M
TFCP
79
Twin Focus Capital Partners
Massachusetts
$4.15M
HCM
80
Hollencrest Capital Management
California
$4.08M
BCI
81
Brinker Capital Investments
Pennsylvania
$4.08M
Jones Financial Companies
82
Jones Financial Companies
Missouri
$4.06M
PA
83
Parallel Advisors
California
$4.01M
Truist Financial
84
Truist Financial
North Carolina
$3.84M
FFA
85
Farther Finance Advisors
California
$3.82M
Focus Partners Wealth
86
Focus Partners Wealth
Massachusetts
$3.76M
RFM
87
Royal Fund Management
Florida
$3.62M
Natixis Advisors
88
Natixis Advisors
Massachusetts
$3.61M
BV
89
Boxwood Ventures
Illinois
$3.49M
MPWT
90
MassMutual Private Wealth & Trust
Connecticut
$3.45M
SCI
91
Silver Coast Investments
United States
$3.37M
TFA
92
Tranquilli Financial Advisor
New Jersey
$3.36M
SFG
93
Seamount Financial Group
Colorado
$3.33M
CI
94
CX Institutional
Indiana
$3.28M
ATPW
95
Ashton Thomas Private Wealth
Arizona
$3.26M
Bank of New York Mellon
96
Bank of New York Mellon
New York
$3.24M
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$3.24M
AC
98
AlphaCore Capital
California
$3.23M
TRCT
99
Tower Research Capital (TRC)
New York
$3.21M
VA
100
Valmark Advisers
Ohio
$3.19M