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Arete Wealth Advisors’s Vanguard Energy ETF VDE Stock Holding History

Arete Wealth Advisors’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
2025
Q3 		– Sell
-2,701
Closed -$322K – 819
2025
Q2 		$322K Sell
2,701
-217
-7% -$25.3K 0.02% 536
2025
Q1 		$378K Buy
2,918
+340
+13% +$42.9K 0.03% 466
2024
Q4 		$313K Buy
2,578
+27
+1% +$3.44K 0.02% 539
2024
Q3 		$311K Sell
2,551
-90
-3% -$11.3K 0.03% 513
2024
Q2 		$337K Buy
+2,641
New +$344K 0.03% 508
2024
Q1 		– Sell
-2,784
Closed -$327K – 724
2023
Q4 		$327K Buy
+2,784
New +$334K 0.02% 532
2023
Q3 		– Sell
-2,839
Closed -$321K – 724
2023
Q2 		$321K Buy
2,839
+302
+12% +$34K 0.03% 475
2023
Q1 		$290K Sell
2,537
-22
-0.9% -$2.61K 0.02% 480
2022
Q4 		$310K Sell
2,559
-673
-21% -$81.9K 0.03% 450
2022
Q3 		$328K Sell
3,232
-3,297
-50% -$351K 0.03% 387
2022
Q2 		$646K Buy
6,529
+2,914
+81% +$326K 0.07% 201
2022
Q1 		$387K Sell
3,615
-1,500
-29% -$144K 0.03% 342
2021
Q4 		$411K Buy
5,115
+1,701
+50% +$135K 0.04% 321
2021
Q3 		$258K Sell
3,414
-11
-0.3% -$767 0.03% 353
2021
Q2 		$211K Buy
3,425
+287
+9% +$20.8K 0.03% 326
2021
Q1 		$216K Buy
+3,138
New +$201K 0.03% 380
2019
Q4 		– Sell
-3,172
Closed -$247K – 431
2019
Q3 		$247K Buy
3,172
+786
+33% +$62.9K 0.05% 332
2019
Q2 		$203K Sell
2,386
-1,399
-37% -$120K 0.04% 369
2019
Q1 		$338K Buy
+3,785
New +$329K 0.07% 268

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Arete Wealth Advisors's VDE Position: Q3 2025 in Review

Arete Wealth Advisors sold out of Vanguard Energy ETF (VDE) in Q3 2025, closing a stake of 2,701 shares — an estimated $322K sold.

Arete Wealth Advisors first reported a position in VDE in Q1 2019 and held it in 19 quarters. The position peaked at $646K in Q2 2022. 636 funds tracked by Wall St. Rank hold VDE as of Q3 2025.

  • Arete Wealth Advisors reported no remaining Vanguard Energy ETF position as of Q3 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 2,701 Vanguard Energy ETF shares in Q3 2025, an estimated $322K.
  • Arete Wealth Advisors first reported a position in Vanguard Energy ETF in Q1 2019 and held it in 19 quarters.
  • Arete Wealth Advisors's Vanguard Energy ETF position peaked at $646K in Q2 2022.
  • 636 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2025.

Based on Arete Wealth Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.