Avalon Capital Management’s Vanguard Energy ETF VDE Stock Holding History

Avalon Capital 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 Q2	$408K	Hold	2,718	–	–	0.1%	83
2026 Q1	$470K	Sell	2,718 -75	-3%	-$11.3K	0.13%	77
2025 Q4	$352K	Hold	2,793	–	–	0.08%	101
2025 Q3	$352K	Hold	2,793	–	–	0.09%	92
2025 Q2	$333K	Sell	2,793 -7,148	-72%	-$832K	0.09%	99
2025 Q1	$1.29M	Buy	9,941 +5,983	+151%	+$755K	0.37%	56
2024 Q4	$480K	Hold	3,958	–	–	0.16%	86
2024 Q3	$485K	Sell	3,958 -100	-2%	-$12.5K	0.15%	80
2024 Q2	$518K	Buy	+4,058	New	+$528K	0.16%	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

Avalon Capital Management's VDE Position: Q2 2026 in Review

Avalon Capital Management held its Vanguard Energy ETF (VDE) position steady in Q2 2026 at 2,718 shares worth $408K. The position accounts for 0.1% of the portfolio, ranked #83.

Avalon Capital Management first reported a position in VDE in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.29M in Q1 2025. 759 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

Avalon Capital Management held 2,718 shares of Vanguard Energy ETF worth $408K as of Q2 2026.
Avalon Capital Management left its Vanguard Energy ETF share count unchanged in Q2 2026.
Vanguard Energy ETF made up 0.1% of Avalon Capital Management's portfolio in Q2 2026, its #83 holding.
Avalon Capital Management first reported a position in Vanguard Energy ETF in Q2 2024 and has held it in 9 quarters since.
Avalon Capital Management's Vanguard Energy ETF position peaked at $1.29M in Q1 2025.
759 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Avalon Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.