AF
VDE icon

Allworth Financial’s Vanguard Energy ETF VDE Stock Holding History

Allworth Financial’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 		$973K Sell
6,482
-153
-2% -$24.8K ﹤0.01% 741
2026
Q1 		$1.15M Buy
6,635
+37
+0.6% +$5.6K ﹤0.01% 668
2025
Q4 		$831K Buy
6,598
+26
+0.4% +$3.27K ﹤0.01% 745
2025
Q3 		$827K Sell
6,572
-256
-4% -$31.5K ﹤0.01% 721
2025
Q2 		$813K Sell
6,828
-448
-6% -$52.1K ﹤0.01% 701
2025
Q1 		$834K Buy
7,276
+805
+12% +$102K ﹤0.01% 571
2024
Q4 		$838K Buy
6,471
+1,645
+34% +$209K ﹤0.01% 578
2024
Q3 		$591K Buy
4,826
+332
+7% +$41.5K ﹤0.01% 544
2024
Q2 		$582K Sell
4,494
-529
-11% -$68.9K ﹤0.01% 541
2024
Q1 		$662K Sell
5,023
-464
-8% -$55.6K ﹤0.01% 493
2023
Q4 		$644K Sell
5,487
-30
-0.5% -$3.6K ﹤0.01% 468
2023
Q3 		$699K Sell
5,517
-8
-0.1% -$979 0.01% 423
2023
Q2 		$624K Sell
5,525
-330
-6% -$37.2K 0.01% 453
2023
Q1 		$669K Sell
5,855
-897
-13% -$106K 0.01% 410
2022
Q4 		$819K Sell
6,752
-601
-8% -$73.2K 0.01% 372
2022
Q3 		$747K Sell
7,353
-1,749
-19% -$186K 0.01% 364
2022
Q2 		$905K Sell
9,102
-2,474
-21% -$277K 0.01% 318
2022
Q1 		$1.24M Sell
11,576
-2,844
-20% -$274K 0.02% 271
2021
Q4 		$1.12M Sell
14,420
-3,099
-18% -$247K 0.02% 270
2021
Q3 		$1.29M Buy
17,519
+16,808
+2,364% +$1.17M 0.02% 212
2021
Q2 		$54K Sell
711
-250
-26% -$18.1K ﹤0.01% 599
2021
Q1 		$65K Buy
961
+202
+27% +$12.9K ﹤0.01% 520
2020
Q4 		$39K Hold
759
– – ﹤0.01% 523
2020
Q3 		$31K Sell
759
-133
-15% -$6.33K ﹤0.01% 500
2020
Q2 		$45K Sell
892
-322
-27% -$15.9K ﹤0.01% 439
2020
Q1 		$46K Sell
1,214
-67
-5% -$4.25K ﹤0.01% 414
2019
Q4 		$104K Sell
1,281
-244
-16% -$19K ﹤0.01% 277
2019
Q3 		$119K Sell
1,525
-148
-9% -$11.8K ﹤0.01% 219
2019
Q2 		$142K Buy
1,673
+1
+0.1% +$86 0.01% 199
2019
Q1 		$149K Buy
1,672
+1
+0.1% +$87 0.01% 193
2018
Q4 		$129K Sell
1,671
-46
-3% -$4.21K 0.01% 190
2018
Q3 		$180K Buy
1,717
+1
+0.1% +$104 0.01% 166
2018
Q2 		$180K Sell
1,716
-56
-3% -$5.73K 0.01% 161
2018
Q1 		$164K Buy
1,772
+1
+0.1% +$97 0.01% 135
2017
Q4 		$175K Buy
1,771
+2
+0.1% +$188 0.01% 124
2017
Q3 		$166K Buy
1,769
+68
+4% +$6.03K 0.01% 121
2017
Q2 		$151K Buy
1,701
+1
+0.1% +$92 0.01% 135
2017
Q1 		$164K Buy
1,700
+1
+0.1% +$100 0.02% 117
2016
Q4 		$178K Hold
1,699
– – 0.02% 108
2016
Q3 		$166K Buy
1,699
+77
+5% +$7.31K 0.02% 112
2016
Q2 		$154K Buy
1,622
+282
+21% +$25.9K 0.02% 112
2016
Q1 		$115K Buy
1,340
+381
+40% +$30.5K 0.01% 141
2015
Q4 		$80K Sell
959
-98
-9% -$8.94K 0.01% 168
2015
Q3 		$90K Hold
1,057
– – 0.03% 146
2015
Q2 		$113K Hold
1,057
– – 0.04% 126
2015
Q1 		$116K Buy
+1,057
New +$115K 0.04% 128

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Allworth Financial's VDE Position: Q2 2026 in Review

Allworth Financial reduced its Vanguard Energy ETF (VDE) stake by 2.3% in Q2 2026, selling an estimated $24.8K and leaving 6,482 shares worth $973K. The position accounts for ﹤0.01% of the portfolio, ranked #741.

Allworth Financial first reported a position in VDE in Q1 2015 and has held it in 46 quarters since. The position peaked at $1.29M in Q3 2021. 759 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • Allworth Financial held 6,482 shares of Vanguard Energy ETF worth $973K as of Q2 2026.
  • Allworth Financial sold 153 Vanguard Energy ETF shares in Q2 2026, an estimated $24.8K.
  • Vanguard Energy ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #741 holding.
  • Allworth Financial first reported a position in Vanguard Energy ETF in Q1 2015 and has held it in 46 quarters since.
  • Allworth Financial's Vanguard Energy ETF position peaked at $1.29M in Q3 2021.
  • 759 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.