Vanguard Energy ETF
668 hedge funds and large institutions have $2.54B invested in Vanguard Energy ETF in 2025 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 234 increasing their positions, 211 reducing their positions, and 42 closing their positions.
239% more call options, than puts
Call options by funds: $11.6M | Put options by funds: $3.42M
102% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 42
11% more repeat investments, than reductions
Existing positions increased: 234 | Existing positions reduced: 211
5% more funds holding
Funds holding: 637 → 668 (+31)
1.59% more ownership
Funds ownership: 34.35% → 35.94% (+1.6%)
1% more capital invested
Capital invested by funds: $2.51B → $2.54B (+$29.2M)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
+$24.2M |
| 2 |
Corient Private Wealth
Miami,
Florida
|
+$15.1M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$6.34M |
| 4 |
GP
Greenline Partners
New York
|
+$6.25M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$16.9M |
| 2 |
QC
Quadrature Capital
London,
United Kingdom
|
-$15.9M |
| 3 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$11.2M |
| 4 |
TFP
TrueWealth Financial Partners
Bellevue,
Washington
|
-$11M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$6.59M |
VDE Hedge Fund Activity: Q4 2025 in Review
668 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Vanguard Energy ETF (VDE) for Q4 2025, worth a combined $2.54B — up 1.2% from $2.51B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new VDE positions and 42 closed out — a net gain of 43 holders — while 234 added to existing stakes and 211 trimmed.
The largest buyer was Ameritas Advisory Services, adding an estimated $24.2M. The largest seller was Morgan Stanley, cutting an estimated $16.9M.
- 668 institutional investors held Vanguard Energy ETF (VDE) as of Q4 2025, up from 637 in Q3 2025.
- Funds reported $2.54B of Vanguard Energy ETF stock for Q4 2025, up 1.2% quarter-over-quarter.
- 85 funds opened new Vanguard Energy ETF positions in Q4 2025 and 42 closed out, a net change of +43 holders.
- The largest Vanguard Energy ETF buyer in Q4 2025 was Ameritas Advisory Services, an estimated $24.2M added.
- The largest Vanguard Energy ETF seller in Q4 2025 was Morgan Stanley, an estimated $16.9M sold.
Based on aggregated 13F filings for Q4 2025.