Allen Wealth Management’s Vanguard Energy ETF VDE Stock Holding History

Allen Wealth Management’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	$15M	Sell	100,242 -8,364	-8%	-$1.35M	7.33%	6
2026 Q1	$18.8M	Buy	108,606 +8,474	+8%	+$1.28M	9.41%	3
2025 Q4	$12.6M	Buy	100,132 +4,258	+4%	+$535K	7.59%	5
2025 Q3	$12.1M	Buy	95,874 +2,324	+2%	+$286K	8.18%	4
2025 Q2	$11.1M	Buy	93,550 +565	+0.6%	+$65.8K	7.79%	4
2025 Q1	$12.1M	Buy	92,985 +3,238	+4%	+$409K	8.3%	4
2024 Q4	$10.9M	Buy	89,747 +871	+1%	+$111K	7.8%	4
2024 Q3	$10.9M	Buy	88,876 +1,949	+2%	+$244K	7.55%	4
2024 Q2	$11.1M	Buy	86,927 +1,514	+2%	+$197K	9.87%	3
2024 Q1	$11.2M	Buy	85,413 +3,595	+4%	+$431K	9.92%	3
2023 Q4	$9.6M	Buy	+81,818	New	+$9.81M	9.4%	3

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return

ECM

Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return

PFS

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

Allen Wealth Management's VDE Position: Q2 2026 in Review

Allen Wealth Management reduced its Vanguard Energy ETF (VDE) stake by 7.7% in Q2 2026, selling an estimated $1.35M and leaving 100,242 shares worth $15M. The position accounts for 7.33% of the portfolio, ranked #6.

Allen Wealth Management first reported a position in VDE in Q4 2023 and has held it in 11 quarters since. The position peaked at $18.8M in Q1 2026. 335 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

Allen Wealth Management held 100,242 shares of Vanguard Energy ETF worth $15M as of Q2 2026.
Allen Wealth Management sold 8,364 Vanguard Energy ETF shares in Q2 2026, an estimated $1.35M.
Vanguard Energy ETF made up 7.33% of Allen Wealth Management's portfolio in Q2 2026, its #6 holding.
Allen Wealth Management first reported a position in Vanguard Energy ETF in Q4 2023 and has held it in 11 quarters since.
Allen Wealth Management's Vanguard Energy ETF position peaked at $18.8M in Q1 2026.
335 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Allen Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.