Baker Avenue Asset Management’s Vanguard Energy ETF VDE Stock Holding History

Baker Avenue Asset 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	$266K	Buy	1,773 +272	+18%	+$44.1K	0.01%	710
2026 Q1	$260K	Buy	+1,501	New	+$227K	0.01%	655
2023 Q4	–	Sell	-583	Closed	-$73.9K	–	1447
2023 Q3	$73.9K	Sell	583 -37	-6%	-$4.53K	﹤0.01%	467
2023 Q2	$70K	Buy	620 +37	+6%	+$4.17K	﹤0.01%	475
2023 Q1	$66.6K	Sell	583 -80	-12%	-$9.48K	﹤0.01%	493
2022 Q4	$80.4K	Buy	+663	New	+$80.7K	﹤0.01%	433
2017 Q1	–	Sell	-2,420	Closed	-$253K	–	220
2016 Q4	$253K	Sell	2,420 -1,330	-35%	-$133K	0.04%	179
2016 Q3	$366K	Sell	3,750 -2,262	-38%	-$215K	0.05%	159
2016 Q2	$572K	Sell	6,012 -3,672	-38%	-$338K	0.09%	127
2016 Q1	$831K	Sell	9,684 -908	-9%	-$72.7K	0.13%	95
2015 Q4	$880K	Buy	+10,592	New	+$966K	0.13%	94

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

Baker Avenue Asset Management's VDE Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Vanguard Energy ETF (VDE) stake by 18% in Q2 2026, buying an estimated $44.1K and bringing the position to 1,773 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #710.

Baker Avenue Asset Management first reported a position in VDE in Q4 2015 and has held it in 11 quarters since. The position peaked at $880K in Q4 2015. 759 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

Baker Avenue Asset Management held 1,773 shares of Vanguard Energy ETF worth $266K as of Q2 2026.
Baker Avenue Asset Management bought 272 Vanguard Energy ETF shares in Q2 2026, an estimated $44.1K.
Vanguard Energy ETF made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #710 holding.
Baker Avenue Asset Management first reported a position in Vanguard Energy ETF in Q4 2015 and has held it in 11 quarters since.
Baker Avenue Asset Management's Vanguard Energy ETF position peaked at $880K in Q4 2015.
759 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.