Vault-13

VANGUARD WORLD FD VDE

ENERGY ETF · ETP · CUSIP 92204A306

759 institutional holders -22 vs Q1 2026
20,511,97820.5m shares reported held*
$3.1bnreported value*
55 new 235 added 287 reduced 76 sold out net sold ≈ $135.5m (-908.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $150.25. Options: 6 managers hold calls ($20.8m notional), 3 hold puts ($5.9m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 520Q4 22: 599Q1 23: 566Q2 23: 569Q3 23: 606Q4 23: 627Q1 24: 629Q2 24: 626Q3 24: 625Q4 24: 695Q1 25: 697Q2 25: 650Q3 25: 636Q4 25: 667Q1 26: 781Q2 26: 759759Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022520
Q4 2022599
Q1 2023566
Q2 2023569
Q3 2023606
Q4 2023627
Q1 2024629
Q2 2024626
Q3 2024625
Q4 2024695
Q1 2025697
Q2 2025650
Q3 2025636
Q4 2025667
Q1 2026781
Q2 2026759

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
5000500Q3 24: 281 bought or addedQ3 24: 259 cut or sold outQ4 24: 332 bought or addedQ4 24: 236 cut or sold outQ4 24Q1 25: 308 bought or addedQ1 25: 300 cut or sold outQ2 25: 267 bought or addedQ2 25: 322 cut or sold outQ2 25Q3 25: 274 bought or addedQ3 25: 268 cut or sold outQ4 25: 279 bought or addedQ4 25: 255 cut or sold outQ4 25Q1 26: 401 bought or addedQ1 26: 252 cut or sold outQ2 26: 290 bought or addedQ2 26: 363 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024281259
Q4 2024332236
Q1 2025308300
Q2 2025267322
Q3 2025274268
Q4 2025279255
Q1 2026401252
Q2 2026290363

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ3 25 calls: $15.5mQ3 25 puts: $11.0mQ3 25P/C 0.71Q4 25 calls: $11.6mQ4 25 puts: $3.4mQ4 25P/C 0.30Q1 26 calls: $37.5mQ1 26 puts: $25.5mQ1 26P/C 0.68Q2 26 calls: $20.8mQ2 26 puts: $5.9mQ2 26P/C 0.28
Numbers
QuarterCallsPutsP/C
Q3 2025$15.5m$11.0m0.71
Q4 2025$11.6m$3.4m0.30
Q1 2026$37.5m$25.5m0.68
Q2 2026$20.8m$5.9m0.28

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +487,016+487.0k
Cambridge Investment Research Advisors, Inc. Added +126,569+126.6k
CITADEL ADVISORS LLC New +105,222+105.2k
Ameritas Advisory Services, LLC Added +69,496+69.5k
Arax Advisory Partners Added +58,163+58.2k
TWO SIGMA INVESTMENTS, LP New +55,300+55.3k
GOLDMAN SACHS GROUP INC Added +54,727+54.7k
Bellwether Advisors, LLC New +45,967+46.0k
Qube Research & Technologies Ltd Added +41,229+41.2k
Steward Partners Investment Advisory, LLC Added +39,414+39.4k

Biggest sellers

BNP PARIBAS FINANCIAL MARKETS Reduced -450,786-450.8k
Mirae Asset Global Investments Co., Ltd. Sold out -221,700-221.7k
MORGAN STANLEY Reduced -177,020-177.0k
PRUDENTIAL PLC Sold out -134,900-134.9k
TUDOR INVESTMENT CORP ET AL Sold out -124,481-124.5k
MARSHALL WACE, LLP Reduced -117,328-117.3k
Beacon Capital Management, Inc. Reduced -106,521-106.5k
AMERIPRISE FINANCIAL INC Reduced -98,169-98.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -76,278-76.3k
WELLS FARGO & COMPANY/MN Reduced -73,655-73.7k

Biggest calls

CITADEL ADVISORS LLC Reduced $8.4m55.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.4m42.6k shares
IMC-Chicago, LLC Reduced $3.5m20.3k shares
JANE STREET GROUP, LLC Reduced $1.8m11.9k shares
Point72 Asset Management, L.P. Reduced $435.4k2.9k shares
GROUP ONE TRADING LLC New $330.3k2.2k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $3.2m21.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.4m9.2k shares
Point72 Asset Management, L.P. Reduced $1.3m8.5k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,451,3152.5m $368.0m $368.0m 0.02% Added +487.0k +487,016
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,410,6591.4m $211.8m $211.8m 0.01% Reduced -177.0k -177,020
3 UBS Group AG 0.02% of their portfolio ZURICH, V8 985,243985.2k $147.9m $147.9m 0.02% Reduced -39.9k -39,872
4 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 903,691903.7k $135.7m $135.7m 0.02% Reduced -73.7k -73,655
5 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 845,537845.5k $126.9m $126.9m 0.03% Added +27.2k +27,227
6 Wealthfront Advisers LLC 0.23% of their portfolio Palo Alto, CA 797,265797.3k $119.7m $119.7m 0.23% Reduced -10.4k -10,385
7 Beacon Capital Management, Inc. 5.58% of their portfolio DAYTON, OH 614,009614.0k $92.2m $92.2m 5.58% Reduced -106.5k -106,521
8 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 530,314530.3k $79.6m $79.6m 0.01% Added +37.0k +36,996
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.06% of their portfolio Toronto, A6 517,455517.5k $77.7m $77.7m 0.06% Added +20.1k +20,089
10 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 490,537490.5k $73.6m $73.6m 0.02% Reduced -76.3k -76,278
11 PGIM Custom Harvest LLC 0.74% of their portfolio NEWARK, NJ 392,086392.1k $58.9m $58.9m 0.74% Added +38.1k +38,067
12 SCS Capital Management LLC 0.53% of their portfolio BOSTON, MA 372,081372.1k $55.9m $55.9m 0.53% Added +3.6k +3,636
13 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 312,646312.6k $46.9m $46.9m 0.04% Added +11.2k +11,209
14 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 265,706265.7k $39.9m $39.9m 0.05% Added +126.6k +126,569
15 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 259,891259.9k $39.0m $39.0m 0.04% Reduced -40.9k -40,891
16 Empower Advisory Group, LLC 0.09% of their portfolio Greenwood Village, CO 251,027251.0k $37.7m $37.7m 0.09% Reduced -1.5k -1,473
17 Ameritas Advisory Services, LLC 0.70% of their portfolio Lincoln, NE 229,440229.4k $34.4m $34.4m 0.70% Added +69.5k +69,496
18 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 224,509224.5k $33.7m $33.7m 0.04% Reduced -11.7k -11,733
19 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 217,849217.8k $32.7m $32.7m 0.01% Reduced -98.2k -98,169
20 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 212,685212.7k $31.9m $31.9m 0.01% Reduced -4.9k -4,934
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 203,889203.9k $30.6m $30.6m 0.02% Reduced -19.9k -19,886
22 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 193,821193.8k $29.1m $29.1m 0.03% Reduced -9.7k -9,688
23 GREENWOOD GEARHART LLC 1.31% of their portfolio FAYETTEVILLE, AR 187,545187.5k $28.2m $28.2m 1.31% Added +5.8k +5,834
24 Greenline Partners, LLC 2.58% of their portfolio NEW YORK, NY 169,158169.2k $25.4m $25.4m 2.58% Added +5.9k +5,914
25 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.35% of their portfolio BOSTON, MA 161,826161.8k $24.3m $24.3m 0.35% Unchanged
26 EVERGREEN CAPITAL MANAGEMENT LLC 0.38% of their portfolio Bellevue, WA 145,342145.3k $21.8m $21.8m 0.38% Reduced -502 -502
27 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 140,332140.3k $21.1m $21.1m 0.03% Reduced -5.4k -5,446
28 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 139,010139.0k $20.9m $20.9m 0.03% Reduced -5.7k -5,685
29 Zuckerman Investment Group, LLC 1.48% of their portfolio CHICAGO, IL 116,824116.8k $17.5m $17.5m 1.48% Reduced -380 -380
30 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 108,477108.5k $16.3m $16.3m 0.02% Reduced -25.5k -25,541
31 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 105,222105.2k $15.8m $15.8m 0.01% New
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 101,935101.9k $15.4m $15.4m 0.00% Added +7.6k +7,618
33 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 100,926100.9k $15.2m $15.2m 0.01% Reduced -3.4k -3,368
34 ALLEN WEALTH MANAGEMENT, LLC 7.33% of their portfolio Boone, NC 100,242100.2k $15.0m $15.0m 7.33% Reduced -8.4k -8,364
35 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 93,59293.6k $14.1m $14.1m 0.02% Reduced -4.7k -4,730
36 TrueWealth Financial Partners 5.27% of their portfolio BELLEVUE, WA 84,92784.9k $12.8m $12.8m 5.27% Reduced -57 -57
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 83,83883.8k $12.6m $12.6m 0.00% Added +54.7k +54,727
38 CMH Wealth Management LLC 1.83% of their portfolio PORTSMOUTH, NH 79,77779.8k $12.0m $12.0m 1.83% Added +1.7k +1,739
39 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 79,12579.1k $11.9m $11.9m 0.01% Added +4.2k +4,197
40 SWAN Capital LLC 3.95% of their portfolio PENSACOLA, FL 76,80876.8k $11.5m $11.5m 3.95% Reduced -7.5k -7,494
41 Estate Counselors, LLC 0.91% of their portfolio Thiensville, WI 70,13970.1k $10.5m $10.5m 0.91% Reduced -12.8k -12,850
42 Polianta Ltd 1.29% of their portfolio ST HELIER, Y9 69,60069.6k $10.4m $10.4m 1.29% Added +14.4k +14,400
43 BFSG, LLC 0.87% of their portfolio IRVINE, CA 65,08365.1k $9.8m $9.8m 0.87% Added +370 +370
44 Roundview Capital LLC 0.53% of their portfolio PRINCETON, NJ 64,08964.1k $9.6m $9.6m 0.53% Added +94 +94
45 Elgethun Capital Management 1.30% of their portfolio SIOUX FALLS, SD 61,99762.0k $9.3m $9.3m 1.30% Added +2.6k +2,628
46 Lido Advisors, LLC 0.03% of their portfolio Los Angeles, CA 61,53461.5k $9.2m $9.2m 0.03% Added +2.0k +1,960
47 Arax Advisory Partners 0.06% of their portfolio NEW YORK, NY 61,46461.5k $9.2m $9.2m 0.06% Added +58.2k +58,163
48 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 60,38060.4k $9.1m $9.1m 0.01% Reduced -329 -329
49 Pathstone Holdings, LLC 0.03% of their portfolio ENGLEWOOD, NJ 59,53459.5k $8.9m $8.9m 0.03% Added +10.6k +10,633
50 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 58,64558.6k $8.8m $8.8m 0.01% Reduced -845 -845
51 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 56,93856.9k $8.5m $8.5m 0.01% Reduced -117.3k -117,328
52 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 55,30055.3k $8.3m $8.3m 0.01% New
53 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 55,13655.1k $8.3m $8.3m 0.04% Reduced -6.5k -6,530
54 WESCAP Management Group, Inc. 1.48% of their portfolio Glendale, CA 52,93552.9k $7.9m $7.9m 1.48% Reduced -5.4k -5,394
55 Dunhill Financial, LLC 1.58% of their portfolio LONDON, X0 50,90150.9k $7.7m $7.7m 1.58% Added +11.4k +11,365
56 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 49,65249.7k $7.5m $7.5m 0.02% Added +1.3k +1,292
57 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 49,18449.2k $7.4m $7.4m 0.04% Added +39.4k +39,414
58 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 48,81348.8k $7.4m $7.4m 0.00% Added +6.2k +6,203
59 KCM INVESTMENT ADVISORS LLC 0.21% of their portfolio GREENBRAE, CA 47,44047.4k $7.1m $7.1m 0.21% Reduced -2.3k -2,328
60 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 46,17846.2k $6.9m $6.9m 0.01% Added +913 +913
61 Bellwether Advisors, LLC 1.02% of their portfolio LINCOLN, NE 45,96746.0k $6.9m $6.9m 1.02% New
62 CHOREO, LLC 0.07% of their portfolio ROCKFORD, IL 45,27745.3k $6.8m $6.8m 0.07% Reduced -235 -235
63 Prospera Financial Services Inc 0.10% of their portfolio Dallas, TX 45,17545.2k $6.8m $6.8m 0.10% Added +11.1k +11,062
64 Mariner, LLC 0.01% of their portfolio Overland Park, KS 43,48843.5k $6.5m $6.5m 0.01% Added +9.4k +9,405
65 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 42,92042.9k $6.4m $6.4m 0.02% Reduced -5.8k -5,807
66 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 42,74542.7k $6.4m $6.4m 0.01% Added +6.1k +6,118
67 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 42,57342.6k $6.4m $6.4m 0.01% Added +19.8k +19,801
68 Brookstone Capital Management 0.06% of their portfolio WHEATON, IL 42,54042.5k $6.4m $6.4m 0.06% Added +4.9k +4,883
69 Atria Investments, Inc 0.06% of their portfolio Charlotte, NC 42,02042.0k $6.3m $6.3m 0.06% Added +1.5k +1,454
70 Gerald Baker Financial Group LLC 1.77% of their portfolio ARLINGTON, TX 41,52141.5k $6.2m $6.2m 1.77% Reduced -5.4k -5,433
71 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 41,46041.5k $6.2m $6.2m 0.01% Added +41.2k +41,229
72 Foundations Investment Advisors, LLC 0.06% of their portfolio PHOENIX, AZ 41,04341.0k $6.2m $6.2m 0.06% Reduced -7.5k -7,452
73 Strengthening Families & Communities, LLC 1.36% of their portfolio BOSTON, MA 40,67740.7k $6.1m $6.1m 1.36% Added +386 +386
74 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 38,48438.5k $5.8m $5.8m 0.01% Added +4.5k +4,477
75 Guardian Wealth Management, LLC 1.60% of their portfolio CHATTANOOGA, TN 38,04438.0k $5.7m $5.7m 1.60% Reduced -2.8k -2,816
76 M Holdings Securities, Inc. 0.77% of their portfolio PORTLAND, OR 37,06337.1k $5.6m $5.6m 0.77% Reduced -8.0k -7,965
77 MONTAG A & ASSOCIATES INC 0.23% of their portfolio ATLANTA, GA 37,02437.0k $5.6m $5.6m 0.23% Reduced -14.4k -14,449
78 Grove Bank & Trust 0.55% of their portfolio Miami, FL 36,81636.8k $5.5m $5.5m 0.55% Reduced -40.0k -39,974
79 LRI Investments, LLC 0.43% of their portfolio PALM BEACH GARDENS, FL 35,82235.8k $5.4m $5.4m 0.43% Reduced -94 -94
80 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 34,85234.9k $5.2m $5.2m 0.02% Reduced -34.1k -34,079
81 M&T Bank Corp 0.02% of their portfolio BUFFALO, NY 34,69234.7k $5.2m $5.2m 0.02% Reduced -2.3k -2,276
82 GoalFusion Wealth Management, LLC 2.10% of their portfolio AUSTIN, TX 34,63934.6k $5.2m $5.2m 2.10% Added +3.1k +3,144
83 Flatrock Wealth Partners LLC 2.02% of their portfolio NEWPORT BEACH, CA 34,26534.3k $5.1m $5.1m 2.02% Reduced -1.4k -1,378
84 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 33,84133.8k $5.1m $5.1m 0.00% Added +18.8k +18,783
85 TWIN FOCUS CAPITAL PARTNERS, LLC 0.50% of their portfolio Boston, MA 32,96133.0k $4.9m $4.9m 0.50% Reduced -250 -250
86 HOLLENCREST CAPITAL MANAGEMENT 0.32% of their portfolio NEWPORT BEACH, CA 32,53132.5k $4.9m $4.9m 0.32% Unchanged
87 Royal Fund Management, LLC 0.40% of their portfolio Lady Lake, FL 32,25232.3k $4.8m $4.8m 0.40% Added +1.9k +1,948
88 Journey Advisory Group, LLC 0.37% of their portfolio COVINGTON, KY 32,07432.1k $4.8m $4.8m 0.37% New
89 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 31,90631.9k $4.8m $4.8m 0.02% Reduced -5.2k -5,204
90 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 31,88431.9k $4.8m $4.8m 0.01% Reduced -1.9k -1,890
91 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 30,47330.5k $4.2m $4.2m 0.01% Reduced -2.6k -2,641
92 CX Institutional 0.13% of their portfolio AUBURN, IN 30,28430.3k $4.5m $4.5m 0.13% Added +1.7k +1,665
93 Parallel Advisors, LLC 0.07% of their portfolio SAN FRANCISCO, CA 29,89029.9k $4.5m $4.5m 0.07% Reduced -430 -430
94 FMR LLC 0.00% of their portfolio BOSTON, MA 29,71329.7k $4.5m $4.5m 0.00% Added +5.7k +5,735
95 Tower Research Capital LLC (TRC) 0.11% of their portfolio NEW YORK, NY 28,76828.8k $4.3m $4.3m 0.11% New
96 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 28,48328.5k $4.3m $4.3m 0.00% Reduced -394 -394
97 Concurrent Investment Advisors, LLC 0.04% of their portfolio Tampa, FL 27,75227.8k $4.2m $4.2m 0.04% Reduced -9.9k -9,937
98 MassMutual Private Wealth & Trust, FSB 0.11% of their portfolio Windsor, CT 27,17127.2k $4.1m $4.1m 0.11% Added +769 +769
99 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 27,09927.1k $4.1m $4.1m 0.01% Added +2.4k +2,416
100 EXCHANGE TRADED CONCEPTS, LLC 0.02% of their portfolio Oklahoma City, OK 26,93226.9k $4.0m $4.0m 0.02% Reduced -21.7k -21,652