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Ashton Thomas Private Wealth’s Vanguard Energy ETF VDE Stock Holding History

Ashton Thomas Private Wealth’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 		$4.03M Buy
26,815
+350
+1% +$56.7K 0.08% 240
2026
Q1 		$4.58M Buy
26,465
+585
+2% +$88.5K 0.11% 207
2025
Q4 		$3.26M Buy
25,880
+1,378
+6% +$173K 0.08% 244
2025
Q3 		$3.08M Buy
24,502
+14,340
+141% +$1.77M 0.08% 248
2025
Q2 		$1.21M Sell
10,162
-11,997
-54% -$1.4M 0.04% 370
2025
Q1 		$2.87M Sell
22,159
-442
-2% -$55.8K 0.11% 213
2024
Q4 		$2.74M Sell
22,601
-1,653
-7% -$210K 0.11% 222
2024
Q3 		$2.97M Buy
24,254
+672
+3% +$84.1K 0.16% 161
2024
Q2 		$3.01M Sell
23,582
-166
-0.7% -$21.6K 0.16% 141
2024
Q1 		$3.13M Sell
23,748
-335
-1% -$40.2K 0.18% 148
2023
Q4 		$2.82M Buy
24,083
+141
+0.6% +$16.9K 0.18% 153
2023
Q3 		$3.03M Sell
23,942
-252
-1% -$30.9K 0.22% 126
2023
Q2 		$2.73M Buy
24,194
+1
+0% +$113 0.21% 130
2023
Q1 		$2.76M Sell
24,193
-18,046
-43% -$2.14M 0.24% 114
2022
Q4 		$5.12M Buy
42,239
+2,499
+6% +$304K 0.51% 50
2022
Q3 		$4.04M Buy
39,740
+12,160
+44% +$1.29M 0.46% 52
2022
Q2 		$2.74M Buy
27,580
+20,929
+315% +$2.34M 0.3% 95
2022
Q1 		$712K Buy
6,651
+1,677
+34% +$161K 0.06% 306
2021
Q4 		$386K Buy
4,974
+1,574
+46% +$125K 0.04% 357
2021
Q3 		$251K Hold
3,400
– – 0.04% 325
2021
Q2 		$258K Hold
3,400
– – 0.04% 303
2021
Q1 		$231K Buy
+3,400
New +$217K 0.04% 282

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

Ashton Thomas Private Wealth's VDE Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its Vanguard Energy ETF (VDE) stake by 1.3% in Q2 2026, buying an estimated $56.7K and bringing the position to 26,815 shares worth $4.03M. The position accounts for 0.08% of the portfolio, ranked #240.

Ashton Thomas Private Wealth first reported a position in VDE in Q1 2021 and has held it in 22 quarters since. The position peaked at $5.12M in Q4 2022. 761 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • Ashton Thomas Private Wealth held 26,815 shares of Vanguard Energy ETF worth $4.03M as of Q2 2026.
  • Ashton Thomas Private Wealth bought 350 Vanguard Energy ETF shares in Q2 2026, an estimated $56.7K.
  • Vanguard Energy ETF made up 0.08% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #240 holding.
  • Ashton Thomas Private Wealth first reported a position in Vanguard Energy ETF in Q1 2021 and has held it in 22 quarters since.
  • Ashton Thomas Private Wealth's Vanguard Energy ETF position peaked at $5.12M in Q4 2022.
  • 761 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.