Funds holding VANGUARD ENERGY ETF VANGUARD ENERGY ETF
ISIN US92204A3068 · United States
- Fund holders
- 18
- Of which ETFs
- 4 14 other funds
- Value held
- 106M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| 2030 Lifetime Blend Portfolio John Hancock Funds II | 99,582 | 15.7M $ | 1.34 % | as of Feb 28, 2026 ↗ |
| Lifestyle Blend Growth Portfolio John Hancock Funds II | 91,272 | 14.4M $ | 0.96 % | as of Feb 28, 2026 ↗ |
| 2025 Lifetime Blend Portfolio John Hancock Funds II | 83,338 | 13.1M $ | 1.63 % | as of Feb 28, 2026 ↗ |
| 2035 Lifetime Blend Portfolio John Hancock Funds II | 77,000 | 12.1M $ | 1.00 % | as of Feb 28, 2026 ↗ |
| Lifestyle Blend Balanced Portfolio John Hancock Funds II | 70,442 | 11.1M $ | 0.75 % | as of Feb 28, 2026 ↗ |
| Lifestyle Blend Aggressive Portfolio John Hancock Funds II | 58,093 | 9.2M $ | 1.24 % | as of Feb 28, 2026 ↗ |
| 2040 Lifetime Blend Portfolio John Hancock Funds II | 46,706 | 7.4M $ | 0.68 % | as of Feb 28, 2026 ↗ |
| 2020 Lifetime Blend Portfolio John Hancock Funds II | 35,846 | 5.6M $ | 1.66 % | as of Feb 28, 2026 ↗ |
| Beacon Tactical Risk ETF NORTHERN LIGHTS FUND TRUST II | 24,324 | 3.8M $ | 10.50 % | as of Feb 28, 2026 ↗ |
| Beacon Selective Risk ETF NORTHERN LIGHTS FUND TRUST II | 23,895 | 3.8M $ | 9.37 % | as of Feb 28, 2026 ↗ |
| Lifestyle Blend Moderate Portfolio John Hancock Funds II | 17,377 | 2.7M $ | 0.55 % | as of Feb 28, 2026 ↗ |
| 2045 Lifetime Blend Portfolio John Hancock Funds II | 15,727 | 2.5M $ | 0.26 % | as of Feb 28, 2026 ↗ |
| 2015 Lifetime Blend Portfolio John Hancock Funds II | 9,514 | 1.5M $ | 1.59 % | as of Feb 28, 2026 ↗ |
| 2010 Lifetime Blend Portfolio John Hancock Funds II | 7,202 | 1.1M $ | 1.60 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 6,857 | 1.1M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND Valued Advisers Trust | 3,540 | 600.3K $ | 0.73 % | as of Apr 30, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 1,260 | 213.7K $ | 0.36 % | as of Apr 30, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 360 | 56.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Beacon Tactical Risk ETF NORTHERN LIGHTS FUND TRUST II | 10.50 % | as of Feb 28, 2026 ↗ |
| Beacon Selective Risk ETF NORTHERN LIGHTS FUND TRUST II | 9.37 % | as of Feb 28, 2026 ↗ |
| 2020 Lifetime Blend Portfolio John Hancock Funds II | 1.66 % | as of Feb 28, 2026 ↗ |
| 2025 Lifetime Blend Portfolio John Hancock Funds II | 1.63 % | as of Feb 28, 2026 ↗ |
| 2010 Lifetime Blend Portfolio John Hancock Funds II | 1.60 % | as of Feb 28, 2026 ↗ |
| 2015 Lifetime Blend Portfolio John Hancock Funds II | 1.59 % | as of Feb 28, 2026 ↗ |
| 2030 Lifetime Blend Portfolio John Hancock Funds II | 1.34 % | as of Feb 28, 2026 ↗ |
| Lifestyle Blend Aggressive Portfolio John Hancock Funds II | 1.24 % | as of Feb 28, 2026 ↗ |
| 2035 Lifetime Blend Portfolio John Hancock Funds II | 1.00 % | as of Feb 28, 2026 ↗ |
| Lifestyle Blend Growth Portfolio John Hancock Funds II | 0.96 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 18 | +4 | 672,335 | -17.4 % |
| 2026Q1 | 14 | -2 | 814,418 | -0.6 % |
| 2025Q4 | 16 | +1 | 819,718 | -7.4 % |
| 2025Q3 | 15 | -1 | 885,624 | +6.6 % |
| 2025Q2 | 16 | +2 | 830,726 | -0.3 % |
| 2025Q1 | 14 | -2 | 833,292 | -2.3 % |
| 2024Q4 | 16 | -1 | 853,243 | -47.0 % |
| 2024Q3 | 17 | -1 | 1,609,260 | -0.8 % |
| 2024Q2 | 18 | +1 | 1,621,675 | +7.4 % |
| 2024Q1 | 17 | -3 | 1,509,260 | -12.1 % |
| 2023Q4 | 20 | 1,716,816 |
Institutional managers
768 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,964,299 | 339.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,587,679 | 274.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,025,115 | 177.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 977,346 | 169.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 818,310 | 141.6M $ | as of Mar 31, 2026 |
| Wealthfront Advisers LLC | 807,650 | 139.8M $ | as of Mar 31, 2026 |
| Beacon Capital Management, Inc. | 720,530 | 124.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 566,815 | 98.1M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 497,366 | 86.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 493,318 | 85.4M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 452,227 | 78.3M $ | as of Mar 31, 2026 |
| SCS Capital Management LLC | 368,445 | 63.8M $ | as of Mar 31, 2026 |
| PGIM Custom Harvest LLC | 354,019 | 61.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 316,018 | 55.2M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 301,437 | 52.2M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 300,782 | 52M $ | as of Mar 31, 2026 |
| Empower Advisory Group, LLC | 252,500 | 43.7M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 236,242 | 40.9M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 223,775 | 38.7M $ | as of Mar 31, 2026 |
| Mirae Asset Global Investments Co., Ltd. | 221,700 | 38.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 217,619 | 37.7M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 203,509 | 35.2M $ | as of Mar 31, 2026 |
| GREENWOOD GEARHART LLC | 181,711 | 31.4M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 174,266 | 30.2M $ | as of Mar 31, 2026 |
| Greenline Partners, LLC | 163,244 | 28.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding VANGUARD ENERGY ETF VANGUARD ENERGY ETF". https://titelia.com/en/stocks/vanguard-energy-etf-vanguard-energy-etf-US92204A3068