ADL
VDE icon

Asset Dedication LLC’s Vanguard Energy ETF VDE Stock Holding History

Asset Dedication LLC’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
Q1 		$3.81K Hold
22
– – ﹤0.01% 898
2025
Q4 		$2.77K Hold
22
– – ﹤0.01% 970
2025
Q3 		$2.77K Sell
22
-8
-27% -$985 ﹤0.01% 986
2025
Q2 		$3.57K Buy
30
+8
+36% +$931 ﹤0.01% 974
2025
Q1 		$2.85K Hold
22
– – ﹤0.01% 934
2024
Q4 		$2.67K Sell
22
-8
-27% -$1.02K ﹤0.01% 944
2024
Q3 		$3.67K Hold
30
– – ﹤0.01% 949
2024
Q2 		$3.83K Hold
30
– – ﹤0.01% 971
2024
Q1 		$4K Hold
30
– – ﹤0.01% 841
2023
Q4 		$3K Buy
30
+1
+3% +$120 ﹤0.01% 883
2023
Q3 		$4K Hold
29
– – ﹤0.01% 834
2023
Q2 		$3K Hold
29
– – ﹤0.01% 848
2023
Q1 		$3K Hold
29
– – ﹤0.01% 833
2022
Q4 		$4K Buy
29
+8
+38% +$974 ﹤0.01% 801
2022
Q3 		$2K Hold
21
– – ﹤0.01% 852
2022
Q2 		$2K Hold
21
– – ﹤0.01% 471
2022
Q1 		$2K Sell
21
-32
-60% -$3.08K ﹤0.01% 890
2021
Q4 		$4K Sell
53
-76
-59% -$6.04K ﹤0.01% 786
2021
Q3 		$10K Buy
129
+76
+143% +$5.3K ﹤0.01% 705
2021
Q2 		$4K Buy
+53
New +$3.84K ﹤0.01% 744
2017
Q4 		– Sell
-36,984
Closed -$3.46M – 483
2017
Q3 		$3.46M Hold
36,984
– – 1.67% 15
2017
Q2 		$3.27M Buy
36,984
+1,314
+4% +$121K 1.65% 15
2017
Q1 		$3.45M Hold
35,670
– – 1.86% 11
2016
Q4 		$3.73M Sell
35,670
-3,710
-9% -$371K 2.17% 7
2016
Q3 		$3.85M Buy
39,380
+1,667
+4% +$158K 2.43% 6
2016
Q2 		$3.59M Buy
37,713
+14,165
+60% +$1.3M 2.49% 6
2016
Q1 		$2.02M Buy
+23,548
New +$1.89M 1.49% 18

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Asset Dedication LLC's VDE Position: Q1 2026 in Review

Asset Dedication LLC held its Vanguard Energy ETF (VDE) position steady in Q1 2026 at 22 shares worth $3.81K. The position accounts for ﹤0.01% of the portfolio, ranked #898.

Asset Dedication LLC first reported a position in VDE in Q1 2016 and has held it in 27 quarters since. The position peaked at $3.85M in Q3 2016. 772 funds tracked by Wall St. Rank hold VDE as of Q1 2026.

  • Asset Dedication LLC held 22 shares of Vanguard Energy ETF worth $3.81K as of Q1 2026.
  • Asset Dedication LLC left its Vanguard Energy ETF share count unchanged in Q1 2026.
  • Vanguard Energy ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #898 holding.
  • Asset Dedication LLC first reported a position in Vanguard Energy ETF in Q1 2016 and has held it in 27 quarters since.
  • Asset Dedication LLC's Vanguard Energy ETF position peaked at $3.85M in Q3 2016.
  • 772 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.