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American Trust’s Vanguard Energy ETF VDE Stock Holding History

American Trust’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 		$360K Buy
2,396
+39
+2% +$6.32K 0.03% 219
2026
Q1 		$408K Buy
+2,357
New +$357K 0.04% 182
2025
Q1 		– Sell
-2,732
Closed -$331K – 293
2024
Q4 		$331K Buy
+2,732
New +$348K 0.03% 215

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

American Trust's VDE Position: Q2 2026 in Review

American Trust increased its Vanguard Energy ETF (VDE) stake by 1.7% in Q2 2026, buying an estimated $6.32K and bringing the position to 2,396 shares worth $360K. The position accounts for 0.03% of the portfolio, ranked #219.

American Trust first reported a position in VDE in Q4 2024 and has held it in 3 quarters since. The position peaked at $408K in Q1 2026. 760 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • American Trust held 2,396 shares of Vanguard Energy ETF worth $360K as of Q2 2026.
  • American Trust bought 39 Vanguard Energy ETF shares in Q2 2026, an estimated $6.32K.
  • Vanguard Energy ETF made up 0.03% of American Trust's portfolio in Q2 2026, its #219 holding.
  • American Trust first reported a position in Vanguard Energy ETF in Q4 2024 and has held it in 3 quarters since.
  • American Trust's Vanguard Energy ETF position peaked at $408K in Q1 2026.
  • 760 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.