Athena Investment Management’s Vanguard Energy ETF VDE Stock Holding History

Athena Investment Management’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	$1.84M	Sell	10,642 -66	-0.6%	-$9.98K	0.96%	24
2025 Q4	$1.35M	Buy	10,708 +422	+4%	+$53K	0.69%	32
2025 Q3	$1.29M	Sell	10,286 -19	-0.2%	-$2.34K	0.67%	33
2025 Q2	$1.23M	Sell	10,305 -32	-0.3%	-$3.72K	0.69%	34
2025 Q1	$1.34M	Sell	10,337 -49	-0.5%	-$6.19K	0.81%	25
2024 Q4	$1.26M	Hold	10,386	–	–	0.73%	28
2024 Q3	$1.27M	Sell	10,386 -25	-0.2%	-$3.13K	0.73%	29
2024 Q2	$1.33M	Sell	10,411 -93	-0.9%	-$12.1K	0.81%	24
2024 Q1	$1.38M	Hold	10,504	–	–	0.83%	22
2023 Q4	$1.23M	Hold	10,504	–	–	0.8%	28
2023 Q3	$1.33M	Hold	10,504	–	–	0.95%	20
2023 Q2	$1.19M	Hold	10,504	–	–	0.82%	28
2023 Q1	$1.2M	Sell	10,504 -13	-0.1%	-$1.54K	0.86%	27
2022 Q4	$1.28M	Sell	10,517 -8	-0.1%	-$974	0.94%	25
2022 Q3	$1.07M	Sell	10,525 -12	-0.1%	-$1.28K	0.9%	28
2022 Q2	$1.05M	Hold	10,537	–	–	0.83%	31
2022 Q1	$1.13M	Buy	+10,537	New	+$1.01M	0.88%	30

Other funds holding VDE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Athena Investment Management's VDE Position: Q1 2026 in Review

Athena Investment Management reduced its Vanguard Energy ETF (VDE) stake by 0.62% in Q1 2026, selling an estimated $9.98K and leaving 10,642 shares worth $1.84M. The position accounts for 0.96% of the portfolio, ranked #24.

Athena Investment Management first reported a position in VDE in Q1 2022 and has held it in 17 quarters since. 774 funds tracked by Wall St. Rank hold VDE as of Q1 2026.

Athena Investment Management held 10,642 shares of Vanguard Energy ETF worth $1.84M as of Q1 2026.
Athena Investment Management sold 66 Vanguard Energy ETF shares in Q1 2026, an estimated $9.98K.
Vanguard Energy ETF made up 0.96% of Athena Investment Management's portfolio in Q1 2026, its #24 holding.
Athena Investment Management first reported a position in Vanguard Energy ETF in Q1 2022 and has held it in 17 quarters since.
774 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2026.

Based on Athena Investment Management's 13F filing for Q1 2026, filed 12 May 2026.