Advanced Asset Management Advisors’s Vanguard Energy ETF VDE Stock Holding History

Advanced Asset Management Advisors’s Portfolio VDE Stock Details VDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$58K	Buy	+386	New	+$62.5K	0.02%	68
2025 Q4	–	Sell	-353	Closed	-$44.5K	–	85
2025 Q3	$44.5K	Sell	353 -1	-0.3%	-$123	0.01%	72
2025 Q2	$42.2K	Buy	354 +9	+3%	+$1.05K	0.01%	73
2025 Q1	$44.8K	Buy	+345	New	+$43.6K	0.01%	73
2023 Q1	–	Sell	-349	Closed	-$42.3K	–	227
2022 Q4	$42.3K	Buy	+349	New	+$42.5K	0.01%	106
2018 Q3	–	Sell	-2,069	Closed	-$217K	–	122
2018 Q2	$217K	Sell	2,069 -373	-15%	-$38.2K	0.07%	122
2018 Q1	$226K	Sell	2,442 -28	-1%	-$2.71K	0.08%	120
2017 Q4	$244K	Buy	+2,470	New	+$232K	0.08%	120

Other funds holding VDE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Advanced Asset Management Advisors's VDE Position: Q2 2026 in Review

Advanced Asset Management Advisors opened a new position in Vanguard Energy ETF (VDE) in Q2 2026: 386 shares worth $58K. The stake represents 0.02% of the portfolio and ranks #68 among its holdings. This is a return to the name: Advanced Asset Management Advisors previously reported a position in VDE as recently as Q3 2025.

Advanced Asset Management Advisors first reported a position in VDE in Q4 2017 and has held it in 8 quarters since. The position peaked at $244K in Q4 2017. 759 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

Advanced Asset Management Advisors held 386 shares of Vanguard Energy ETF worth $58K as of Q2 2026.
Vanguard Energy ETF was a new Advanced Asset Management Advisors position in Q2 2026.
Vanguard Energy ETF made up 0.02% of Advanced Asset Management Advisors's portfolio in Q2 2026, its #68 holding.
Advanced Asset Management Advisors first reported a position in Vanguard Energy ETF in Q4 2017 and has held it in 8 quarters since.
Advanced Asset Management Advisors's Vanguard Energy ETF position peaked at $244K in Q4 2017.
759 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.