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AlphaCore Capital’s Vanguard Energy ETF VDE Stock Holding History

AlphaCore Capital’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 		$3.29M Sell
21,933
-813
-4% -$132K 0.06% 238
2026
Q1 		$3.94M Sell
22,746
-2,898
-11% -$438K 0.09% 184
2025
Q4 		$3.23M Sell
25,644
-582
-2% -$73.1K 0.07% 208
2025
Q3 		$3.3M Sell
26,226
-210
-0.8% -$25.9K 0.11% 143
2025
Q2 		$3.15M Buy
26,436
+25,428
+2,523% +$2.96M 0.12% 134
2025
Q1 		$131K Buy
+1,008
New +$127K 0.01% 494

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

AlphaCore Capital's VDE Position: Q2 2026 in Review

AlphaCore Capital reduced its Vanguard Energy ETF (VDE) stake by 3.6% in Q2 2026, selling an estimated $132K and leaving 21,933 shares worth $3.29M. The position accounts for 0.06% of the portfolio, ranked #238.

AlphaCore Capital first reported a position in VDE in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.94M in Q1 2026. 760 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • AlphaCore Capital held 21,933 shares of Vanguard Energy ETF worth $3.29M as of Q2 2026.
  • AlphaCore Capital sold 813 Vanguard Energy ETF shares in Q2 2026, an estimated $132K.
  • Vanguard Energy ETF made up 0.06% of AlphaCore Capital's portfolio in Q2 2026, its #238 holding.
  • AlphaCore Capital first reported a position in Vanguard Energy ETF in Q1 2025 and has held it in 6 quarters since.
  • AlphaCore Capital's Vanguard Energy ETF position peaked at $3.94M in Q1 2026.
  • 760 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.