VDE icon

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
FDCDDQ
201
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.18M
RK
202
Rather & Kittrell
Tennessee
$1.17M
CFG
203
Citizens Financial Group
Rhode Island
$1.17M
FHC
204
First Heartland Consultants
Missouri
$1.15M
MGIA
205
Moneta Group Investment Advisors
Missouri
$1.14M
FG
206
Fiduciary Group
Georgia
$1.1M
CA
207
Calton & Associates
Florida
$1.08M
WDC
208
Woodward Diversified Capital
California
$1.08M
CMMS
209
Comprehensive Money Management Services
Florida
$1.08M
MFG
210
Merit Financial Group
Georgia
$1.05M
AFO
211
Arrowroot Family Office
California
$1.05M
SIC
212
Salem Investment Counselors
North Carolina
$1.04M
CA
213
CoreCap Advisors
Michigan
$1.04M
MCWS
214
McKinley Carter Wealth Services
West Virginia
$1.03M
EA
215
Enclave Advisors
Texas
$1.03M
BEAM
216
Baker Ellis Asset Management
Washington
$1.02M
5NPW
217
55 North Private Wealth
Florida
$1.01M
Citigroup
218
Citigroup
New York
$999K
CIBC Private Wealth Group
219
CIBC Private Wealth Group
Georgia
$999K
SB
220
Simmons Bank
Arkansas
$990K
FOFP
221
Fee-Only Financial Planning
South Carolina
$982K
GVAG
222
Great Valley Advisor Group
Delaware
$977K
TWA
223
TCI Wealth Advisors
Arizona
$974K
SCG
224
Sonata Capital Group
Washington
$972K
Northern Trust
225
Northern Trust
Illinois
$962K