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Vanguard Energy ETF

VDE
$168.06 +$1.28 (0.76%)
Market Cap: $10.44 B
Gurus Holding
4
Popularity Rank
#2124
% of Shares Held
0.02%
Net Activity (Q4 2025)
-$6.55 M

Guru Ownership Trend

Guru Analysis for Vanguard Energy ETF (VDE)

Vanguard Energy ETF (VDE), a key player in the Market sector, continues to attract institutional attention.

As of Q4 2025, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $3.36 M.

Top institutional holders include Ken Fisher and Renaissance Technologies (RenTech).

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $6.55 M net outflow during the quarter.

Recent activity highlights Ken Fisher who increased their stake by 12.3%. Conversely, Paul Tudor Jones reduced exposure by 94.1%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$150,735.11
Total Buy Value
New Buys 0
Additions 2
-$6.7 M
Total Sell Value
Reductions 2
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
2
Net Buyers
2

FAQs for Vanguard Energy ETF (VDE)

Major holders include Ken Fisher ($1.19 M), Renaissance Technologies (RenTech) ($579,232), Cliff Asness ($523,563). According to the latest reported data, 4 tracked investment managers collectively hold approximately 20,022 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $6.55 M, with 2 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited VDE. The total reported sell value was $6.7 M.

Yes, 0 managers opened new positions in VDE, and 2 increased their existing holdings. The total reported buy value was $150,735.11.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.00% Add 12.3% 9,484 $1.19 M Q4 2025
0.00% Reduce -84.5% 4,600 $579,232 Q4 2025
0.00% Add 4.1% 4,158 $523,563 Q4 2025
0.00% Reduce -94.1% 1,780 $224,138 Q4 2025
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