VDE
Vanguard Energy ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow +30.0% ·
net new positions -16.7%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 31.91K | $5.20M | n/a | −1 |
| Q2 2026 | 73 | +1 | 12.61M | $1.89B | +7 | −7 |
| Q1 2026 | 74 | +6 | 13.46M | $2.33B | +8 | −2 |
| Q4 2025 | 68 | -1 | 12.65M | $1.59B | n/a | −1 |
| Q3 2025 | 11 | +2 | 1.99M | $250.37M | +2 | n/a |
| Q2 2025 | 6 | -1 | 103.68K | $12.35M | n/a | −1 |
| Q1 2025 | 4 | +1 | 30.80K | $3.99M | +1 | n/a |
| Q4 2024 | 3 | 0 | 66.27K | $8.04M | n/a | n/a |
| Q3 2024 | 3 | 0 | 51.03K | $6.25M | +1 | −1 |
| Q2 2024 | 3 | n/a | 71.65K | $9.14M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 66.19K | +455.9% | $7.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 15.65K | n/a | $1.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Fisher Asset Management ✦ | 8.23K | +0.1% | $980,750 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 6.93K | n/a | $825,043 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | The Vanguard Group ✦ (passive) | 3.46K | n/a | $412,076 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | AQR Capital Management ✦ | 3.23K | +49.0% | $384,233 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Renaissance Technologies | $1.10M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 766 holders, 21.36M shares, $3.60B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.