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

Baker Ellis 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 		$1.23M Sell
8,175
-550
-6% -$89.1K 0.13% 107
2026
Q1 		$1.51M Buy
8,725
+600
+7% +$90.8K 0.18% 95
2025
Q4 		$1.02M Sell
8,125
-3,560
-30% -$447K 0.12% 112
2025
Q3 		$1.47M Sell
11,685
-495
-4% -$60.9K 0.18% 96
2025
Q2 		$1.45M Sell
12,180
-1,200
-9% -$140K 0.2% 85
2025
Q1 		$1.74M Sell
13,380
-1,950
-13% -$246K 0.25% 80
2024
Q4 		$1.86M Buy
15,330
+600
+4% +$76.4K 0.27% 76
2024
Q3 		$1.8M Sell
14,730
-1,310
-8% -$164K 0.26% 81
2024
Q2 		$2.05M Buy
16,040
+1,240
+8% +$161K 0.31% 73
2024
Q1 		$1.95M Buy
14,800
+270
+2% +$32.4K 0.29% 79
2023
Q4 		$1.7M Sell
14,530
-5
-0% -$599 0.27% 80
2023
Q3 		$1.84M Buy
14,535
+3,500
+32% +$429K 0.33% 72
2023
Q2 		$1.25M Sell
11,035
-300
-3% -$33.8K 0.21% 89
2023
Q1 		$1.29M Hold
11,335
– – 0.23% 86
2022
Q4 		$1.37M Buy
11,335
+2,600
+30% +$317K 0.27% 78
2022
Q3 		$887K Buy
8,735
+1,380
+19% +$147K 0.19% 93
2022
Q2 		$732K Buy
7,355
+940
+15% +$105K 0.15% 105
2022
Q1 		$687K Buy
+6,415
New +$617K 0.12% 117
2020
Q1 		– Sell
-5,905
Closed -$481K – 224
2019
Q4 		$481K Sell
5,905
-2,160
-27% -$168K 0.13% 108
2019
Q3 		$629K Sell
8,065
-1,055
-12% -$84.4K 0.17% 105
2019
Q2 		$775K Sell
9,120
-9,778
-52% -$842K 0.21% 99
2019
Q1 		$1.69M Sell
18,898
-2,285
-11% -$198K 0.47% 64
2018
Q4 		$1.63M Sell
21,183
-13,455
-39% -$1.23M 0.5% 59
2018
Q3 		$3.64M Sell
34,638
-2,160
-6% -$224K 0.94% 27
2018
Q2 		$3.87M Sell
36,798
-1,390
-4% -$142K 1.02% 24
2018
Q1 		$3.53M Sell
38,188
-1,430
-4% -$138K 0.93% 24
2017
Q4 		$3.92M Sell
39,618
-5,902
-13% -$555K 0.99% 23
2017
Q3 		$4.26M Sell
45,520
-8,513
-16% -$755K 1.13% 20
2017
Q2 		$4.78M Sell
54,033
-7,791
-13% -$719K 1.31% 17
2017
Q1 		$5.98M Sell
61,824
-1,715
-3% -$171K 1.71% 10
2016
Q4 		$6.65M Buy
63,539
+2,716
+4% +$272K 1.95% 7
2016
Q3 		$5.94M Buy
60,823
+110
+0.2% +$10.4K 1.79% 8
2016
Q2 		$5.78M Buy
60,713
+2,480
+4% +$228K 1.81% 9
2016
Q1 		$5M Buy
58,233
+769
+1% +$61.6K 1.65% 10
2015
Q4 		$4.78M Sell
57,464
-647
-1% -$59K 1.64% 9
2015
Q3 		$4.92M Sell
58,111
-1,397
-2% -$133K 1.76% 9
2015
Q2 		$6.36M Sell
59,508
-2,210
-4% -$249K 2.14% 6
2015
Q1 		$6.75M Sell
61,718
-1,996
-3% -$218K 2.14% 6
2014
Q4 		$7.11M Sell
63,714
-2,787
-4% -$332K 2.39% 6
2014
Q3 		$8.72M Sell
66,501
-655
-1% -$91.3K 3.02% 4
2014
Q2 		$9.67M Sell
67,156
-1,503
-2% -$204K 3.29% 3
2014
Q1 		$8.82M Sell
68,659
-4,345
-6% -$536K 3.05% 3
2013
Q4 		$9.23M Buy
73,004
+197
+0.3% +$24.5K 3.21% 3
2013
Q3 		$8.69M Sell
72,807
-204
-0.3% -$24.1K 3.28% 3
2013
Q2 		$8.21M Buy
+73,011
New +$8.26M 3.26% 3

Other funds holding VDE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AWM
Allen Wealth Management Boone, North Carolina $205M AUM 28.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return

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

Baker Ellis Asset Management reduced its Vanguard Energy ETF (VDE) stake by 6.3% in Q2 2026, selling an estimated $89.1K and leaving 8,175 shares worth $1.23M. The position accounts for 0.13% of the portfolio, ranked #107.

Baker Ellis Asset Management first reported a position in VDE in Q2 2013 and has held it in 45 quarters since. The position peaked at $9.67M in Q2 2014. 383 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • Baker Ellis Asset Management held 8,175 shares of Vanguard Energy ETF worth $1.23M as of Q2 2026.
  • Baker Ellis Asset Management sold 550 Vanguard Energy ETF shares in Q2 2026, an estimated $89.1K.
  • Vanguard Energy ETF made up 0.13% of Baker Ellis Asset Management's portfolio in Q2 2026, its #107 holding.
  • Baker Ellis Asset Management first reported a position in Vanguard Energy ETF in Q2 2013 and has held it in 45 quarters since.
  • Baker Ellis Asset Management's Vanguard Energy ETF position peaked at $9.67M in Q2 2014.
  • 383 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.