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Avion Wealth’s Vanguard Energy ETF VDE Stock Holding History

Avion Wealth’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 		$543K Buy
3,619
+193
+6% +$31.3K 0.1% 55
2026
Q1 		$592K Buy
3,426
+25
+0.7% +$3.78K 0.12% 49
2025
Q4 		$428K Sell
3,401
-1,134
-25% -$142K 0.09% 61
2025
Q3 		$570K Sell
4,535
-1,219
-21% -$150K 0.12% 47
2025
Q2 		$685K Sell
5,754
-3,856
-40% -$449K 0.16% 43
2025
Q1 		$1.17M Hold
9,610
– – 0.3% 35
2024
Q4 		$1.17M Sell
9,610
-498
-5% -$63.4K 0.3% 35
2024
Q3 		$1.24M Sell
10,108
-2,617
-21% -$327K 0.32% 31
2024
Q2 		$1.62M Sell
12,725
-258
-2% -$33.6K 0.45% 28
2024
Q1 		$1.71M Sell
12,983
-1,253
-9% -$150K 0.46% 30
2023
Q4 		$1.67M Buy
14,236
+109
+0.8% +$13.1K 0.47% 28
2023
Q3 		$1.79M Buy
14,127
+1
+0% +$122 0.51% 27
2023
Q2 		$1.59M Sell
14,126
-1,093
-7% -$123K 0.42% 31
2023
Q1 		$1.84M Sell
15,219
-2,711
-15% -$321K 0.5% 28
2022
Q4 		$1.82M Hold
17,930
– – 0.57% 24
2022
Q3 		$1.82M Sell
17,930
-564
-3% -$60K 0.57% 24
2022
Q2 		$1.84M Sell
18,494
-59
-0.3% -$6.6K 0.57% 25
2022
Q1 		$1.99M Sell
18,553
-193
-1% -$18.6K 0.57% 25
2021
Q4 		$1.46M Sell
18,746
-726
-4% -$57.7K 0.41% 29
2021
Q3 		$1.44M Sell
19,472
-102
-0.5% -$7.11K 0.44% 24
2021
Q2 		$1.49M Sell
19,574
-279
-1% -$20.2K 0.45% 24
2021
Q1 		$1.35M Buy
19,853
+748
+4% +$47.8K 0.47% 20
2020
Q4 		$991K Buy
19,105
+336
+2% +$15.7K 0.31% 23
2020
Q3 		$757K Sell
18,769
-103
-0.5% -$4.9K 0.25% 22
2020
Q2 		$949K Buy
18,872
+15,936
+543% +$786K 0.33% 21
2020
Q1 		$112K Sell
2,936
-3,048
-51% -$193K 0.05% 47
2019
Q4 		$488K Sell
5,984
-1,072
-15% -$83.4K 0.44% 23
2019
Q3 		$550K Buy
+7,056
New +$565K 0.53% 21

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Avion Wealth's VDE Position: Q2 2026 in Review

Avion Wealth increased its Vanguard Energy ETF (VDE) stake by 5.6% in Q2 2026, buying an estimated $31.3K and bringing the position to 3,619 shares worth $543K. The position accounts for 0.1% of the portfolio, ranked #55.

Avion Wealth first reported a position in VDE in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.99M in Q1 2022. 759 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • Avion Wealth held 3,619 shares of Vanguard Energy ETF worth $543K as of Q2 2026.
  • Avion Wealth bought 193 Vanguard Energy ETF shares in Q2 2026, an estimated $31.3K.
  • Vanguard Energy ETF made up 0.1% of Avion Wealth's portfolio in Q2 2026, its #55 holding.
  • Avion Wealth first reported a position in Vanguard Energy ETF in Q3 2019 and has held it in 28 quarters since.
  • Avion Wealth's Vanguard Energy ETF position peaked at $1.99M in Q1 2022.
  • 759 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.