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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
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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealthfront Advisers
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AlphaCore Capital's VDE Position: Q1 2026 in Review

AlphaCore Capital reduced its Vanguard Energy ETF (VDE) stake by 11% in Q1 2026, selling an estimated $438K and leaving 22,746 shares worth $3.94M. The position accounts for 0.09% of the portfolio, ranked #184.

AlphaCore Capital first reported a position in VDE in Q1 2025 and has held it in 5 quarters since. 772 funds tracked by Wall St. Rank hold VDE as of Q1 2026.

  • AlphaCore Capital held 22,746 shares of Vanguard Energy ETF worth $3.94M as of Q1 2026.
  • AlphaCore Capital sold 2,898 Vanguard Energy ETF shares in Q1 2026, an estimated $438K.
  • Vanguard Energy ETF made up 0.09% of AlphaCore Capital's portfolio in Q1 2026, its #184 holding.
  • AlphaCore Capital first reported a position in Vanguard Energy ETF in Q1 2025 and has held it in 5 quarters since.
  • 772 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.