Alaska Permanent Fund’s Vanguard Energy ETF VDE Stock Holding History

Alaska Permanent Fund’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
2025 Q2	–	Sell	-43,000	Closed	-$4.81M	–	417
2025 Q1	$4.81M	Hold	43,000	–	–	0.07%	110
2024 Q4	$5.22M	Hold	43,000	–	–	0.08%	107
2024 Q3	$5.27M	Hold	43,000	–	–	0.08%	108
2024 Q2	$5.62M	Sell	43,000 -47,000	-52%	-$6.12M	0.08%	107
2024 Q1	$11.9M	Hold	90,000	–	–	0.17%	57
2023 Q4	$10.6M	Hold	90,000	–	–	0.17%	66
2023 Q3	$11.4M	Hold	90,000	–	–	0.21%	53
2023 Q2	$10.2M	Buy	+90,000	New	+$10.1M	0.2%	63
2022 Q4	$11M	Sell	91,000 -7,000	-7%	-$852K	0.18%	38
2022 Q3	$9.96M	Sell	98,000 -16,000	-14%	-$1.7M	0.18%	32
2022 Q2	$11.3M	Sell	114,000 -33,500	-23%	-$3.75M	0.16%	33
2022 Q1	$15.8M	Sell	147,500 -173,500	-54%	-$16.7M	0.26%	23
2021 Q4	$29.3M	Sell	321,000 -24,000	-7%	-$1.91M	0.53%	23
2021 Q3	$25.5M	Buy	345,000 +60,000	+21%	+$4.18M	0.5%	22
2021 Q2	$21.6M	Buy	285,000 +9,000	+3%	+$652K	0.4%	20
2021 Q1	$18.8M	Buy	276,000 +6,000	+2%	+$384K	0.34%	24
2020 Q4	$14M	Buy	270,000 +74,975	+38%	+$3.5M	0.25%	22
2020 Q3	$7.86M	Buy	195,025 +20,025	+11%	+$952K	0.13%	23
2020 Q2	$8.8M	Buy	175,000 +55,000	+46%	+$2.71M	0.14%	19
2020 Q1	$4.59M	Buy	+120,000	New	+$7.61M	0.08%	28

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

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

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

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

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

BCMIO

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

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

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

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

Alaska Permanent Fund's VDE Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Vanguard Energy ETF (VDE) in Q2 2025, closing a stake of 43,000 shares — an estimated $4.81M sold.

Alaska Permanent Fund first reported a position in VDE in Q1 2020 and held it in 20 quarters. The position peaked at $29.3M in Q4 2021. 648 funds tracked by Wall St. Rank hold VDE as of Q2 2025.

Alaska Permanent Fund reported no remaining Vanguard Energy ETF position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 43,000 Vanguard Energy ETF shares in Q2 2025, an estimated $4.81M.
Alaska Permanent Fund first reported a position in Vanguard Energy ETF in Q1 2020 and held it in 20 quarters.
Alaska Permanent Fund's Vanguard Energy ETF position peaked at $29.3M in Q4 2021.
648 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.