Ashton Thomas Securities’s Vanguard Energy ETF VDE Stock Holding History

Ashton Thomas Securities’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	$93.8K	Buy	625 +148	+31%	+$24K	0.01%	316
2026 Q1	$82.5K	Hold	477	–	–	0.01%	380
2025 Q4	$60.1K	Sell	477 -13,787	-97%	-$1.73M	0.01%	273
2025 Q3	$1.8M	Buy	14,264 +67	+0.5%	+$8.25K	0.25%	103
2025 Q2	$1.69M	Buy	14,197 +76	+0.5%	+$8.85K	0.41%	67
2025 Q1	$1.83M	Sell	14,121 -522	-4%	-$65.9K	0.51%	54
2024 Q4	$1.78M	Buy	14,643 +1,544	+12%	+$197K	0.49%	52
2024 Q3	$1.61M	Buy	13,099 +687	+6%	+$85.9K	0.31%	79
2024 Q2	$1.55M	Buy	+12,412	New	+$1.62M	0.37%	69

Other funds holding VDE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ashton Thomas Securities's VDE Position: Q2 2026 in Review

Ashton Thomas Securities increased its Vanguard Energy ETF (VDE) stake by 31% in Q2 2026, buying an estimated $24K and bringing the position to 625 shares worth $93.8K. The position accounts for 0.01% of the portfolio, ranked #316.

Ashton Thomas Securities first reported a position in VDE in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.83M in Q1 2025. 761 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

Ashton Thomas Securities held 625 shares of Vanguard Energy ETF worth $93.8K as of Q2 2026.
Ashton Thomas Securities bought 148 Vanguard Energy ETF shares in Q2 2026, an estimated $24K.
Vanguard Energy ETF made up 0.01% of Ashton Thomas Securities's portfolio in Q2 2026, its #316 holding.
Ashton Thomas Securities first reported a position in Vanguard Energy ETF in Q2 2024 and has held it in 9 quarters since.
Ashton Thomas Securities's Vanguard Energy ETF position peaked at $1.83M in Q1 2025.
761 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.