Arsenal Capital Advisors’s Vanguard Energy ETF VDE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$266K Buy
1,769
+4
+0.2% +$648 0.16% 93
2026
Q1
$305K Buy
1,765
+4
+0.2% +$605 0.22% 75
2025
Q4
$222K Buy
+1,761
New +$221K 0.16% 92

Other funds holding VDE

Arsenal Capital Advisors's VDE Position: Q2 2026 in Review

Arsenal Capital Advisors increased its Vanguard Energy ETF (VDE) stake by 0.23% in Q2 2026, buying an estimated $648 and bringing the position to 1,769 shares worth $266K. The position accounts for 0.16% of the portfolio, ranked #93.

Arsenal Capital Advisors first reported a position in VDE in Q4 2025 and has held it in 3 quarters since. The position peaked at $305K in Q1 2026. 759 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • Arsenal Capital Advisors held 1,769 shares of Vanguard Energy ETF worth $266K as of Q2 2026.
  • Arsenal Capital Advisors bought 4 Vanguard Energy ETF shares in Q2 2026, an estimated $648.
  • Vanguard Energy ETF made up 0.16% of Arsenal Capital Advisors's portfolio in Q2 2026, its #93 holding.
  • Arsenal Capital Advisors first reported a position in Vanguard Energy ETF in Q4 2025 and has held it in 3 quarters since.
  • Arsenal Capital Advisors's Vanguard Energy ETF position peaked at $305K in Q1 2026.
  • 759 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Arsenal Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.