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Asset Management Group’s Vanguard Energy ETF VDE Stock Holding History

Asset Management Group’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 		$1.62M Sell
9,357
-470
-5% -$71.1K 0.26% 76
2025
Q4 		$1.24M Buy
9,827
+75
+0.8% +$9.42K 0.2% 82
2025
Q3 		$1.23M Buy
9,752
+69
+0.7% +$8.49K 0.2% 82
2025
Q2 		$1.15M Sell
9,683
-52
-0.5% -$6.05K 0.2% 83
2025
Q1 		$1.26M Buy
9,735
+65
+0.7% +$8.21K 0.23% 76
2024
Q4 		$1.17M Sell
9,670
-35
-0.4% -$4.46K 0.21% 79
2024
Q3 		$1.19M Sell
9,705
-14
-0.1% -$1.75K 0.21% 81
2024
Q2 		$1.24M Sell
9,719
-287
-3% -$37.4K 0.23% 79
2024
Q1 		$1.32M Buy
10,006
+68
+0.7% +$8.15K 0.25% 75
2023
Q4 		$1.17M Sell
9,938
-454
-4% -$54.4K 0.23% 79
2023
Q3 		$1.32M Buy
10,392
+83
+0.8% +$10.2K 0.29% 74
2023
Q2 		$1.16M Hold
10,309
– – 0.25% 78
2023
Q1 		$1.18M Buy
10,309
+85
+0.8% +$10.1K 0.26% 75
2022
Q4 		$1.24M Buy
10,224
+128
+1% +$15.6K 0.29% 74
2022
Q3 		$1.03M Sell
10,096
-93
-0.9% -$9.89K 0.26% 76
2022
Q2 		$1.01M Buy
10,189
+91
+0.9% +$10.2K 0.24% 78
2022
Q1 		$1.08M Buy
10,098
+71
+0.7% +$6.83K 0.23% 81
2021
Q4 		$778K Buy
10,027
+88
+0.9% +$7K 0.15% 87
2021
Q3 		$735K Sell
9,939
-175
-2% -$12.2K 0.15% 84
2021
Q2 		$768K Buy
10,114
+23
+0.2% +$1.67K 0.16% 82
2021
Q1 		$686K Hold
10,091
– – 0.15% 87
2020
Q4 		$523K Sell
10,091
-5,632
-36% -$263K 0.13% 93
2020
Q3 		$634K Buy
15,723
+183
+1% +$8.7K 0.19% 82
2020
Q2 		$782K Buy
15,540
+192
+1% +$9.47K 0.25% 75
2020
Q1 		$587K Buy
15,348
+246
+2% +$15.6K 0.22% 77
2019
Q4 		$1.23M Sell
15,102
-1,021
-6% -$79.5K 0.37% 63
2019
Q3 		$1.26M Buy
16,123
+539
+3% +$43.1K 0.43% 59
2019
Q2 		$1.32M Buy
15,584
+231
+2% +$19.9K 0.47% 54
2019
Q1 		$1.37M Buy
15,353
+234
+2% +$20.3K 0.5% 54
2018
Q4 		$1.17M Sell
15,119
-32
-0.2% -$2.93K 0.48% 56
2018
Q3 		$1.59M Buy
15,151
+172
+1% +$17.8K 0.54% 51
2018
Q2 		$1.57M Sell
14,979
-118
-0.8% -$12.1K 0.55% 50
2018
Q1 		$1.4M Buy
15,097
+73
+0.5% +$7.07K 0.5% 52
2017
Q4 		$1.49M Sell
15,024
-7,787
-34% -$732K 0.54% 51
2017
Q3 		$2.13M Sell
22,811
-115
-0.5% -$10.2K 0.8% 44
2017
Q2 		$2.03M Sell
22,926
-98
-0.4% -$9.04K 0.78% 44
2017
Q1 		$2.23M Buy
23,024
+134
+0.6% +$13.4K 0.88% 37
2016
Q4 		$2.4M Sell
22,890
-1,212
-5% -$121K 0.98% 34
2016
Q3 		$2.35M Sell
24,102
-73
-0.3% -$6.93K 0.98% 34
2016
Q2 		$2.3M Sell
24,175
-260
-1% -$23.9K 1% 34
2016
Q1 		$2.1M Sell
24,435
-337
-1% -$27K 0.93% 34
2015
Q4 		$2.06M Sell
24,772
-2,576
-9% -$235K 0.93% 36
2015
Q3 		$2.32M Buy
27,348
+510
+2% +$48.4K 1.09% 31
2015
Q2 		$2.87M Buy
26,838
+443
+2% +$49.8K 1.29% 26
2015
Q1 		$2.88M Buy
26,395
+1,179
+5% +$129K 1.34% 24
2014
Q4 		$2.81M Buy
25,216
+610
+2% +$72.7K 1.42% 22
2014
Q3 		$3.23M Buy
24,606
+1,819
+8% +$254K 1.72% 18
2014
Q2 		$3.28M Sell
22,787
-277
-1% -$37.7K 1.77% 17
2014
Q1 		$2.96M Buy
23,064
+1,710
+8% +$211K 1.7% 19
2013
Q4 		$2.7M Buy
21,354
+2,109
+11% +$262K 1.64% 21
2013
Q3 		$2.3M Buy
19,245
+469
+2% +$55.4K 1.5% 21
2013
Q2 		$2.11M Buy
+18,776
New +$2.13M 1.45% 22

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 Management Group's VDE Position: Q1 2026 in Review

Asset Management Group reduced its Vanguard Energy ETF (VDE) stake by 4.8% in Q1 2026, selling an estimated $71.1K and leaving 9,357 shares worth $1.62M. The position accounts for 0.26% of the portfolio, ranked #76.

Asset Management Group first reported a position in VDE in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.28M in Q2 2014. 772 funds tracked by Wall St. Rank hold VDE as of Q1 2026.

  • Asset Management Group held 9,357 shares of Vanguard Energy ETF worth $1.62M as of Q1 2026.
  • Asset Management Group sold 470 Vanguard Energy ETF shares in Q1 2026, an estimated $71.1K.
  • Vanguard Energy ETF made up 0.26% of Asset Management Group's portfolio in Q1 2026, its #76 holding.
  • Asset Management Group first reported a position in Vanguard Energy ETF in Q2 2013 and has held it in 52 quarters since.
  • Asset Management Group's Vanguard Energy ETF position peaked at $3.28M in Q2 2014.
  • 772 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2026.

Based on Asset Management Group's 13F filing for Q1 2026, filed 15 May 2026.