Bailard’s Vanguard Energy ETF VDE Stock Holding History

Bailard’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	$815K	Sell	4,710 -2,708	-37%	-$410K	0.02%	370
2025 Q4	$934K	Buy	7,418 +3,829	+107%	+$481K	0.02%	331
2025 Q3	$452K	Sell	3,589 -2,200	-38%	-$271K	0.01%	515
2025 Q2	$690K	Buy	5,789 +16	+0.3%	+$1.86K	0.02%	404
2025 Q1	$749K	Sell	5,773 -3,378	-37%	-$427K	0.02%	357
2024 Q4	$1.11M	Buy	9,151 +6,796	+289%	+$865K	0.03%	287
2024 Q3	$288K	Sell	2,355 -11	-0.5%	-$1.38K	0.01%	592
2024 Q2	$302K	Sell	2,366 -35,621	-94%	-$4.64M	0.01%	547
2024 Q1	$5M	Buy	37,987 +31,725	+507%	+$3.8M	0.14%	145
2023 Q4	$734K	Buy	6,262 +3,187	+104%	+$382K	0.02%	353
2023 Q3	$390K	Sell	3,075 -186	-6%	-$22.8K	0.01%	463
2023 Q2	$368K	Sell	3,261 -2,609	-44%	-$294K	0.01%	455
2023 Q1	$671K	Buy	5,870 +1,600	+37%	+$190K	0.02%	330
2022 Q4	$518K	Sell	4,270 -202	-5%	-$24.6K	0.02%	395
2022 Q3	$454K	Buy	4,472 +512	+13%	+$54.5K	0.02%	381
2022 Q2	$394K	Sell	3,960 -27	-0.7%	-$3.02K	0.02%	419
2022 Q1	$427K	Buy	3,987 +141	+4%	+$13.6K	0.01%	436
2021 Q4	$298K	Buy	3,846 +808	+27%	+$64.3K	0.01%	539
2021 Q3	$225K	Sell	3,038 -632	-17%	-$44.1K	0.01%	638
2021 Q2	$279K	Sell	3,670 -238	-6%	-$17.3K	0.01%	560
2021 Q1	$266K	Sell	3,908 -2,916	-43%	-$186K	0.01%	559
2020 Q4	$354K	Buy	+6,824	New	+$319K	0.02%	404
2020 Q3	–	Sell	-4,822	Closed	-$243K	–	619
2020 Q2	$243K	Sell	4,822 -7,089	-60%	-$350K	0.01%	405
2020 Q1	$455K	Buy	11,911 +4,294	+56%	+$272K	0.03%	242
2019 Q4	$621K	Sell	7,617 -28,469	-79%	-$2.22M	0.04%	237
2019 Q3	$2.81M	Sell	36,086 -1,017	-3%	-$81.4K	0.17%	126
2019 Q2	$3.15M	Sell	37,103 -1,543	-4%	-$133K	0.19%	113
2019 Q1	$3.45M	Sell	38,646 -5,791	-13%	-$503K	0.21%	100
2018 Q4	$3.43M	Buy	44,437 +15,966	+56%	+$1.46M	0.23%	92
2018 Q3	$2.99M	Sell	28,471 -419	-1%	-$43.4K	0.18%	126
2018 Q2	$3.04M	Buy	28,890 +150	+0.5%	+$15.4K	0.18%	128
2018 Q1	$2.65M	Buy	28,740 +1,405	+5%	+$136K	0.17%	142
2017 Q4	$2.71M	Sell	27,335 -2,455	-8%	-$231K	0.17%	142
2017 Q3	$2.79M	Buy	29,790 +2,065	+7%	+$183K	0.22%	116
2017 Q2	$2.45M	Sell	27,725 -5,775	-17%	-$533K	0.2%	117
2017 Q1	$3.24M	Buy	33,500 +795	+2%	+$79.5K	0.27%	94
2016 Q4	$3.42M	Buy	32,705 +1,607	+5%	+$161K	0.32%	81
2016 Q3	$3.04M	Sell	31,098 -2,498	-7%	-$237K	0.28%	88
2016 Q2	$3.19M	Buy	33,596 +4,038	+14%	+$372K	0.38%	54
2016 Q1	$2.54M	Buy	+29,558	New	+$2.37M	0.35%	45
2015 Q4	–	Sell	-16,066	Closed	-$1.36M	–	345
2015 Q3	$1.36M	Sell	16,066 -1,312	-8%	-$125K	0.21%	75
2015 Q2	$1.86M	Buy	17,378 +943	+6%	+$106K	0.29%	64
2015 Q1	$1.8M	Buy	16,435 +7,375	+81%	+$806K	0.25%	72
2014 Q4	$1.01M	Sell	9,060 -21,535	-70%	-$2.57M	0.14%	97
2014 Q3	$4.01M	Sell	30,595 -123	-0.4%	-$17.1K	0.62%	22
2014 Q2	$4.42M	Buy	30,718 +943	+3%	+$128K	0.68%	20
2014 Q1	$3.82M	Buy	29,775 +1,240	+4%	+$153K	0.61%	23
2013 Q4	$3.61M	Buy	28,535 +2,505	+10%	+$311K	0.58%	26
2013 Q3	$3.11M	Buy	+26,030	New	+$3.07M	0.59%	24

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

Bailard's VDE Position: Q1 2026 in Review

Bailard reduced its Vanguard Energy ETF (VDE) stake by 37% in Q1 2026, selling an estimated $410K and leaving 4,710 shares worth $815K. The position accounts for 0.02% of the portfolio, ranked #370.

Bailard first reported a position in VDE in Q3 2013 and has held it in 49 quarters since. The position peaked at $5M in Q1 2024. 772 funds tracked by Wall St. Rank hold VDE as of Q1 2026.

Bailard held 4,710 shares of Vanguard Energy ETF worth $815K as of Q1 2026.
Bailard sold 2,708 Vanguard Energy ETF shares in Q1 2026, an estimated $410K.
Vanguard Energy ETF made up 0.02% of Bailard's portfolio in Q1 2026, its #370 holding.
Bailard first reported a position in Vanguard Energy ETF in Q3 2013 and has held it in 49 quarters since.
Bailard's Vanguard Energy ETF position peaked at $5M in Q1 2024.
772 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.