Vanguard Energy ETFVDEETF

13F holders, Q3 2024 (September 30)
624holders −1
53new positions
49sold out
3famous investors
$122.59avg. 13F price*

At the end of Q3 2024, 624 institutions reported holding Vanguard Energy ETF (VDE) in their 13F filings, down 1 from Q2 2024. 53 opened new positions and 49 sold out. The largest holders were Bank of America Corp. ($296.5M), Morgan Stanley ($208.5M) and UBS Group AG ($162.6M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).

Company
Vanguard Energy ETF
CUSIP
92204A306
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 627Q1 2024Q2 2024: 625Q2 2024Q3 2024: 624Q3 2024Q4 2024: 693Q4 2024Q1 2025: 695Q1 2025Q2 2025: 648Q2 2025Q3 2025: 636Q3 2025Q4 2025: 668Q4 2025Q1 2026: 782Q1 2026Q2 2026: 765Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions53$17.6M
Exits49$40.8M

All 13F filers, Q2 2024 → Q3 2024: 714,641 shares bought and 2,351,716 shares sold, net −1,637,075 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 624 holders

Bank of America Corp. 0.03% Add +1.1% 2,420,885 $296.5M
Morgan Stanley 0.02% Add +7.1% 1,702,641 $208.5M
UBS Group AG 0.05% Reduce -5.9% 1,327,801 $162.6M
Wealthfront Advisers LLC 0.37% Add +0.9% 992,708 $121.6M
Wells Fargo & Company 0.03% Add +0.0% 986,289 $120.8M
Beacon Capital Management, Inc. 4.59% Reduce -28.5% 898,562 $110.0M
Manufacturers Life Insurance Company, The 0.09% Add +3.0% 851,122 $104.2M
LPL Financial LLC 0.03% Add +1.8% 551,251 $67.5M
Envestnet Asset Management Inc. 0.02% Reduce -24.6% 508,832 $62.3M
Royal Bank of Canada 0.01% Add +1.0% 394,169 $48.3M
Main Management ETF Advisors, LLC 2.14% Reduce -48.7% 369,337 $45.2M
SCS Capital Management LLC 0.85% Reduce -5.6% 345,991 $42.4M
Stifel Financial Corp. 0.04% Reduce -0.0% 329,218 $40.3M
Northwestern Mutual Wealth Management Co. 0.04% Reduce -39.4% 324,403 $39.7M
PGIM Custom Harvest LLC 0.77% Add +8.5% 308,670 $37.8M
Cetera Investment Advisers 0.06% Reduce -10.6% 238,763 $29.2M
Raymond James & Associates 0.02% Reduce -1.6% 214,288 $26.2M
HighTower Advisors, LLC 0.04% Reduce -1.2% 196,815 $24.1M
Empower Advisory Group, LLC 0.08% Add +1.9% 191,923 $23.5M
Corient Private Wealth LP 0.03% Reduce -2.1% 171,298 $21.0M
Ameriprise Financial Inc. 0.01% Add +5.8% 169,160 $20.7M
Raymond James Financial Services Advisors, Inc. 0.03% Reduce -7.2% 166,428 $20.4M
Osaic Holdings, Inc. 0.04% Reduce -8.5% 154,880 $19.0M
Evergreen Capital Management LLC 0.57% Add +0.7% 136,579 $16.9M
Commonwealth Equity Services, LLC 0.02% Reduce -11.8% 129,511 $15.9M
Rockefeller Capital Management L.P. 0.04% Add +11.8% 125,984 $15.4M
JPMorgan Chase & Co. 0.00% Reduce -5.7% 123,481 $15.1M
TrueWealth Financial Partners 9.00% Reduce -2.5% 122,007 $14.9M
Zuckerman Investment Group, LLC 1.52% Add +0.4% 120,268 $14.7M
Greenwood Gearhart LLC 1.17% Add +12.8% 114,577 $14.0M
CMH Wealth Management LLC 3.30% Add +1.3% 113,536 $14.0M
PNC Financial Services Group, Inc. 0.01% Add +0.1% 112,793 $13.8M
Cambridge Investment Research Advisors, Inc. 0.04% Reduce -1.2% 103,288 $12.7M
D.A. Davidson & Co. 0.10% Reduce -4.7% 99,311 $12.2M
Greenline Partners, LLC 1.63% Add +3.6% 93,033 $11.4M
Bfsg, LLC 1.31% Reduce -8.2% 92,177 $11.3M
Allen Wealth Management, LLC 7.55% Add +2.2% 88,876 $10.9M
Goldman Sachs Group Inc. 0.00% Reduce -1.9% 88,660 $10.9M
SWAN Capital LLC 5.27% Add +52.2% 87,489 $10.7M
Main Management LLC 0.88% Reduce -47.1% 87,252 $10.7M
Captrust Financial Advisors 0.03% Add +0.5% 85,773 $10.5M
M&T Bank Corp 0.03% Reduce -1.4% 78,530 $9.6M
Roundview Capital LLC 0.62% Add +1.3% 70,036 $8.6M
Sanctuary Advisors, LLC 0.05% Add +53.9% 62,669 $8.6M
Creative Planning 0.01% Add +4.1% 68,530 $8.4M
Atria Wealth Solutions, Inc. 0.09% Reduce -35.6% 67,663 $8.3M
KCM Investment Advisors LLC 0.28% Reduce -0.4% 66,741 $8.2M
Ameritas Advisory Services, LLC 0.34% Add +2.0% 64,498 $7.9M
Truist Financial Corp. 0.01% Add +0.3% 59,342 $7.3M
Avantax Advisory Services, Inc. 0.04% Reduce -10.1% 54,985 $6.7M
Cambridge Associates LLC /Ma/ 0.23% No change 51,188 $6.3M
Gunma Bank,Ltd. 2.57% Add +104.0% 51,000 $6.2M
Syon Capital LLC 0.55% Add +25.4% 50,652 $6.2M
Fifth Third Bancorp 0.02% Reduce -12.9% 50,027 $6.1M
McKinley Carter Wealth Services, Inc. 0.36% Add +2.4% 49,017 $6.0M
Pathstone Holdings, LLC 0.03% No change 48,773 $6.0M
GoalFusion Wealth Management, LLC 3.27% Add +8.1% 48,156 $5.9M
Elgethun Capital Management 1.33% Add +0.5% 46,288 $5.7M
Accel Wealth Management 1.99% Add +10.0% 43,595 $5.3M
Alaska Permanent Fund Corp 0.08% No change 43,000 $5.3M
Citadel Advisors 0.01% Reduce -34.3% 40,637 $5.0M
Clarus Group, Inc. 2.06% Add +3.7% 39,908 $4.9M
Royal Fund Management, LLC 0.33% Add +134.8% 37,728 $4.7M
Shilanski & Associates, Inc. 1.48% Add +0.0% 36,919 $4.5M
Montag A & Associates Inc. 0.21% Reduce -12.9% 35,842 $4.4M
Lido Advisors, LLC 0.03% Add +11.8% 35,961 $4.4M
MML Investors Services, LLC 0.02% Reduce -26.5% 35,821 $4.4M
Cerity Partners LLC 0.01% Reduce -15.2% 35,141 $4.3M
Keudell/Morrison Wealth Management 1.17% Add +7.6% 35,117 $4.3M
Strengthening Families & Communities, LLC 1.09% Add +3.4% 34,811 $4.3M
Wealth Enhancement Advisory Services, LLC 0.01% Add +1.3% 34,767 $4.3M
Foundations Investment Advisors, LLC 0.09% Reduce -6.3% 33,252 $4.1M
Thrivent Financial for Lutherans 0.01% Add +4.2% 32,835 $4.0M
Parallel Advisors, LLC 0.09% Reduce -1.1% 32,502 $4.0M
Praetorian Wealth Management, Inc. 0.98% Add +0.7% 32,112 $3.9M
Hollencrest Capital Management 0.16% Add +0.4% 31,321 $3.8M
Twin Focus Capital Partners, LLC 0.58% No change 30,080 $3.7M
Evolution Wealth Advisors, LLC 0.66% Reduce -0.7% 29,830 $3.7M
Bleakley Financial Group, LLC 0.11% Reduce -9.5% 29,726 $3.6M
Private Advisor Group, LLC 0.02% Reduce -5.3% 29,710 $3.6M
Cresset Asset Management, LLC 0.01% Add +6.8% 29,290 $3.6M
Full Sail Capital, LLC 0.23% Reduce -0.1% 29,462 $3.6M
Blair William & Co. 0.01% Reduce -1.4% 29,406 $3.6M
Anchor Investment Management, LLC 0.34% Add +7.9% 29,045 $3.6M
Callan Capital, LLC 0.25% Add +1.0% 28,908 $3.5M
Johnson Investment Counsel Inc. 0.03% Add +1.8% 28,619 $3.5M
Bank of New York Mellon Corp 0.00% Add +20.1% 28,494 $3.5M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -47.9% 28,216 $3.5M
Orion Porfolio Solutions, LLC 0.03% Reduce -2.4% 28,176 $3.5M
Orion Portfolio Solutions, LLC 0.03% Reduce -2.4% 28,176 $3.5M
Boxwood Ventures, Inc. 5.30% No change 27,720 $3.4M
Family Firm, Inc. 0.74% Add +2.0% 27,687 $3.4M
RFG Holdings, Inc. 1.19% Reduce -5.4% 27,423 $3.4M
Centaurus Financial, Inc. 0.21% Reduce -8.9% 27,078 $3.3M
Kestra Advisory Services, LLC 0.02% Reduce -18.9% 26,898 $3.3M
Geneos Wealth Management Inc. 0.13% Add +0.6% 26,819 $3.3M
Susquehanna International Group, LLP 0.01% Add +7.6% 26,705 $3.3M
Axiom Financial Strategies, LLC 1.73% Add +35.5% 26,697 $3.3M
Delta Financial Group, Inc. 1.21% Add +16.8% 26,588 $3.3M
Stratos Wealth Partners, LTD. 0.05% Add +24.7% 26,444 $3.2M

"% of holder's portfolio" is VDE's weight in each manager's 13F, not the share of Vanguard Energy ETF the manager owns.

Show all 624 holders