Advantage Trust Company’s Vanguard Energy ETF VDE Stock Holding History

Advantage Trust Company’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	$543K	Hold	3,615	–	–	0.19%	36
2026 Q1	$626K	Hold	3,615	–	–	0.28%	23
2025 Q4	$455K	Hold	3,615	–	–	0.21%	27
2025 Q3	$455K	Hold	3,615	–	–	0.21%	35
2025 Q2	$431K	Hold	3,615	–	–	0.21%	37
2025 Q1	$469K	Hold	3,615	–	–	0.28%	28
2024 Q4	$439K	Sell	3,615 -200	-5%	-$25.5K	0.26%	29
2024 Q3	$467K	Hold	3,815	–	–	0.32%	26
2024 Q2	$487K	Buy	3,815 +310	+9%	+$40.4K	0.35%	24
2024 Q1	$462K	Hold	3,505	–	–	0.34%	26
2023 Q4	$411K	Buy	+3,505	New	+$420K	0.32%	27

Other funds holding VDE

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

AWM

Allen Wealth Management Boone, North Carolina $205M AUM 28.64% 1-Year Est. Return

CWM

CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

GWMT

Guardian Wealth Management (Tennessee) Chattanooga, Tennessee $357M AUM

GBT

Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return

Advantage Trust Company's VDE Position: Q2 2026 in Review

Advantage Trust Company held its Vanguard Energy ETF (VDE) position steady in Q2 2026 at 3,615 shares worth $543K. The position accounts for 0.19% of the portfolio, ranked #36.

Advantage Trust Company first reported a position in VDE in Q4 2023 and has held it in 11 quarters since. The position peaked at $626K in Q1 2026. 238 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

Advantage Trust Company held 3,615 shares of Vanguard Energy ETF worth $543K as of Q2 2026.
Advantage Trust Company left its Vanguard Energy ETF share count unchanged in Q2 2026.
Vanguard Energy ETF made up 0.19% of Advantage Trust Company's portfolio in Q2 2026, its #36 holding.
Advantage Trust Company first reported a position in Vanguard Energy ETF in Q4 2023 and has held it in 11 quarters since.
Advantage Trust Company's Vanguard Energy ETF position peaked at $626K in Q1 2026.
238 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.