Security record · archived quarter
VDE
Vanguard Energy ETF · Financial Services · Asset Management
68Tracked holders
-1Δ holders
12.65MShares held
$1.59BReported value
+0New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -1.4% ·
share flow -2.3% ·
net new positions -1.5%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 65.49K | $10.98M | n/a | n/a |
| Q2 2026 | 74 | +1 | 12.80M | $1.92B | +7 | −6 |
| 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 |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 1.99M | n/a | $251.13M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | Morgan Stanley ✦ | 1.48M | -8.3% | $186.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 3 | Wells Fargo & Company/Mn | 1.05M | n/a | $132.84M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | UBS Group AG | 993.05K | n/a | $125.05M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Wealthfront Advisers LLC | 835.63K | n/a | $105.22M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | LPL Financial LLC | 813.75K | n/a | $102.47M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Manufacturers Life Insurance… | 782.85K | n/a | $98.58M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 484.30K | n/a | $60.98M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Royal Bank Of Canada | 419.37K | n/a | $52.81M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 10 | Stifel Financial Corp | 306.95K | n/a | $38.65M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Corient Private Wealth LP | 295.17K | n/a | $37.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Northwestern Mutual Wealth… | 277.00K | n/a | $34.88M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Empower Advisory Group, LLC | 272.02K | n/a | $34.25M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Cetera Investment Advisers | 262.77K | n/a | $33.09M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 223.67K | n/a | $28.18M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Raymond James Financial Inc | 211.43K | n/a | $26.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | HighTower Advisors, LLC | 202.68K | n/a | $25.52M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 184.44K | n/a | $23.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Rockefeller Capital Management L.P. | 139.63K | n/a | $17.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Mercer Global Advisors Inc /Adv | 137.66K | n/a | $17.34M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 118.25K | n/a | $14.89M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Pnc Financial Services Group, Inc. | 103.86K | n/a | $13.08M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | JPMorgan Chase ✦ | 101.24K | -50.6% | $12.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 24 | Creative Planning | 70.22K | n/a | $8.84M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Captrust Financial Advisors | 64.04K | n/a | $8.06M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Cwm, Llc | 55.47K | n/a | $6.99M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Lido Advisors, LLC | 53.10K | n/a | $6.68M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 51.94K | n/a | $6.54M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mml Investors Services, Llc | 51.78K | n/a | $6.52M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wealth Enhancement Advisory… | 49.83K | n/a | $6.39M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Neuberger Berman Group LLC | 42.98K | n/a | $5.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Goldman Sachs Group ✦ | 40.25K | -37.1% | $5.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Cerity Partners LLC | 36.34K | n/a | $4.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Fifth Third Bancorp | 36.09K | n/a | $4.54M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Quantinno Capital Management LP | 35.80K | n/a | $4.51M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 32.22K | n/a | $4.06M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Truist Financial Corp | 30.52K | n/a | $3.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Focus Partners Wealth | 29.87K | n/a | $3.76M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 25.76K | n/a | $3.24M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | Mariner, LLC | 24.13K | n/a | $3.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Chevy Chase Trust Holdings, LLC | 23.55K | n/a | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Assetmark, Inc | 22.96K | n/a | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Susquehanna International Group, Llp | 19.88K | n/a | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 19.37K | +4.3% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | BlackRock ✦ (passive) | 18.06K | +32.8% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 46 | Citadel Advisors ✦ | 14.16K | +18.3% | $1.78M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | Blair William & Co/Il | 13.18K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank Of Montreal /Can/ | 12.38K | n/a | $1.56M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 49 | Hrt Financial Lp | 10.05K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Fisher Asset Management ✦ | 9.48K | +12.2% | $1.19M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | Citigroup Inc | 7.94K | n/a | $999,301 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 7.64K | n/a | $962,155 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 5.98K | n/a | $753,253 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Baird Financial Group, Inc. | 5.63K | n/a | $709,181 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Financial Engines Advisors L.L.C. | 4.94K | n/a | $622,423 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Renaissance Technologies ✦ | 4.60K | -84.5% | $579,232 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 4.16K | +4.0% | $523,563 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 58 | UBS AM, a distinct business unit of… | 3.59K | n/a | $451,675 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Us Bancorp \De\ | 3.44K | n/a | $432,640 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | The Vanguard Group ✦ (passive) | 2.87K | -14.7% | $361,013 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Charles Schwab Investment… | 2.45K | n/a | $308,504 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Brown Advisory Inc | 2.29K | n/a | $288,961 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | National Bank Of Canada /Fi/ | 2.26K | n/a | $285,015 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Tudor Investment Corp Et Al | 1.78K | n/a | $224,138 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 534 | n/a | $67,162 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Franklin Resources Inc | 284 | n/a | $35,761 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | TD Waterhouse Canada Inc. | 92 | n/a | $11,582 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Simplex Trading, Llc | 26 | n/a | $3,273 | 0.0% | n/c | 1 | 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
| D. E. Shaw & Co. | $2.31M | 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.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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