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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
NSAM
126
North Star Asset Management
Wisconsin
$2.35M
RH
127
RFG Holdings
Texas
$2.34M
EWA
128
Evolution Wealth Advisors
Florida
$2.32M
ACM
129
Avos Capital Management
Washington
$2.29M
TLP
130
Trinity Legacy Partners
Texas
$2.29M
ACA
131
Atlas Capital Advisors
Wyoming
$2.28M
BlackRock
132
BlackRock
New York
$2.27M
BF
133
BOK Financial
Oklahoma
$2.27M
Comerica Bank
134
Comerica Bank
Texas
$2.26M
PFPG
135
Pinnacle Financial Partners (Georgia)
Georgia
$2.24M
FTUS
136
Flow Traders U.S.
New York
$2.2M
BCM
137
Brookstone Capital Management
Illinois
$2.12M
WA
138
WBH Advisory
Maryland
$2.11M
SC
139
Syon Capital
California
$2.06M
PNC
140
Park National Corp
Ohio
$2M
EPIMS
141
Evelyn Partners Investment Management Services
$2M
OSAM
142
O'Shaughnessy Asset Management
Connecticut
$1.96M
IAP
143
Indie Asset Partners
Indiana
$1.93M
MMHP
144
Murphy Middleton Hinkle & Parker
Georgia
$1.85M
FC
145
FCA Corp
Texas
$1.81M
PWAC
146
Private Wealth Advisors (California)
California
$1.8M
AFS
147
Axiom Financial Strategies
Indiana
$1.79M
WIA
148
World Investment Advisors
California
$1.79M
Citadel Advisors
149
Citadel Advisors
Florida
$1.78M
SL
150
Salomon & Ludwin
Virginia
$1.75M