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VDE Institutional Ownership & 13F Holders | SmartMoneyDB

VDEVANGUARD WORLD FD

ENERGY ETF · CUSIP 92204A306

Smart Money Ownership

Of the 7 tracked institutions holding VDE, 3 have a 3-year clone track record — 3 of them beat the S&P. Average holder's clone alpha: +9.5pt. It's a gauge of who owns the name, not just how many.

Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →

VDE (VANGUARD WORLD FD) Institutional Ownership Summary

Among the 7 tracked institutional investors we monitor, VDE (VANGUARD WORLD FD) is held with a combined value of $33.56M across 194,698 shares. The largest holder is Point72 Asset Management, L.P. with a position worth $20.33M (0.04% of their portfolio). 4 funds increased their holdings. 3 funds reduced their position.

Total Institutional Value

$33.56M

Total Shares Held

194,698

Institutional Holders

This Quarter's Biggest Movers

Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.

Biggest Buyers

Point72 Asset Management, L.P.+1488% shares~$19.1M AQR CAPITAL MANAGEMENT LLC+262% shares~$1.9M BlackRock, Inc.+26% shares~$821.5K FMR LLC+24% shares~$797.6K

Biggest Sellers

13F Institutional Holders

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Point72 Asset Management, L.P.

0.04% of book+1487.8%

AQR CAPITAL MANAGEMENT LLC

0.00% of book+262.1%

$2.61M

Fisher Asset Management, LLC

0.00% of book-4.1%

$1.57M

RENAISSANCE TECHNOLOGIES LLC

#	Fund	Value↓	Shares	Portfolio %	Change
1	Point72 Asset Management, L.P.	$20.33M	117,500	0.04%	+1487.8%
2	FMR LLC	$4.15M	23,978	0.00%	+23.8%
3	BlackRock, Inc.	$3.95M	22,799	0.00%	+26.3%
4	AQR CAPITAL MANAGEMENT LLC	$2.61M	15,058	0.00%	+262.1%
5	Fisher Asset Management, LLC	$1.57M	9,096	0.00%	-4.1%
6	RENAISSANCE TECHNOLOGIES LLC	$588.34K	3,400	0.00%	-26.1%
7	VANGUARD GROUP INC	$361.01K	2,867	0.00%	-14.6%

Frequently Asked Questions

Which institutional investors own the most VDE stock?

As of the latest SEC 13F filings, Point72 Asset Management, L.P. is the largest institutional holder of VDE with a position worth $20.33M, representing 0.04% of their portfolio. In total, 7 institutional investors hold VDE with a combined value of $33.56M.

What percentage of VDE is owned by institutional investors?

Institutional investors hold $33.56M worth of VDE stock across 7 positions. The largest institutional holder is Point72 Asset Management, L.P. with $20.33M in holdings.

What is a 13F filing and why does it matter for VDE?

A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For VDE, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.

Track VDE institutional moves

Get notified when hedge funds change their VDE positions.