Advisory Alpha’s Vanguard Energy ETF VDE Stock Holding History

Advisory Alpha’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 Q1	$607K	Buy	+3,509	New	+$531K	0.02%	288
2020 Q4	–	Sell	-2,147	Closed	-$87K	–	621
2020 Q3	$87K	Buy	+2,147	New	+$102K	0.02%	159
2020 Q2	–	Sell	-1,466	Closed	-$67.1K	–	584
2020 Q1	$67.1K	Sell	1,466 -192	-12%	-$12.2K	0.02%	179
2019 Q4	$134K	Sell	1,658 -501	-23%	-$39K	0.03%	170
2019 Q3	$160K	Sell	2,159 -270	-11%	-$21.6K	0.05%	129
2019 Q2	$202K	Buy	2,429 +160	+7%	+$13.8K	0.07%	115
2019 Q1	$195K	Sell	2,269 -352	-13%	-$30.6K	0.07%	114
2018 Q4	$223K	Buy	2,621 +2,617	+65,425%	+$240K	0.11%	80
2018 Q3	$0	Hold	4	–	–	﹤0.01%	154
2018 Q2	$0	Buy	+4	New	+$409	﹤0.01%	157
2017 Q4	–	Sell	-43,408	Closed	-$4.17M	–	142
2017 Q3	$4.17M	Buy	43,408 +41,567	+2,258%	+$3.69M	1.16%	26
2017 Q2	$165K	Sell	1,841 -14,238	-89%	-$1.31M	0.05%	107
2017 Q1	$1.55M	Buy	16,079 +2,895	+22%	+$289K	0.54%	39
2016 Q4	$1.34M	Buy	13,184 +9,952	+308%	+$995K	0.54%	39
2016 Q3	$316K	Buy	3,232 +526	+19%	+$50K	0.13%	53
2016 Q2	$257K	Buy	2,706 +914	+51%	+$84.1K	0.12%	49
2016 Q1	$154K	Sell	1,792 -1,463	-45%	-$117K	0.08%	50
2015 Q4	$271K	Buy	3,255 +2,127	+189%	+$194K	0.16%	44
2015 Q3	$96K	Sell	1,128 -225	-17%	-$21.4K	0.07%	42
2015 Q2	$145K	Buy	+1,353	New	+$152K	0.09%	41

Other funds holding VDE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisory Alpha's VDE Position: Q1 2026 in Review

Advisory Alpha opened a new position in Vanguard Energy ETF (VDE) in Q1 2026: 3,509 shares worth $607K. The stake represents 0.02% of the portfolio and ranks #288 among its holdings. This is a return to the name: Advisory Alpha previously reported a position in VDE as recently as Q3 2020.

Advisory Alpha first reported a position in VDE in Q2 2015 and has held it in 20 quarters since. The position peaked at $4.17M in Q3 2017. 772 funds tracked by Wall St. Rank hold VDE as of Q1 2026.

Advisory Alpha held 3,509 shares of Vanguard Energy ETF worth $607K as of Q1 2026.
Vanguard Energy ETF was a new Advisory Alpha position in Q1 2026.
Vanguard Energy ETF made up 0.02% of Advisory Alpha's portfolio in Q1 2026, its #288 holding.
Advisory Alpha first reported a position in Vanguard Energy ETF in Q2 2015 and has held it in 20 quarters since.
Advisory Alpha's Vanguard Energy ETF position peaked at $4.17M in Q3 2017.
772 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.