Bank of America’s Vanguard Energy ETF VDE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$340M Sell
1,964,299
-30,069
-2% -$4.55M 0.02% 523
2025
Q4
$251M Buy
1,994,368
+9,725
+0.5% +$1.22M 0.02% 635
2025
Q3
$250M Sell
1,984,643
-125,885
-6% -$15.5M 0.02% 701
2025
Q2
$251M Sell
2,110,528
-44,804
-2% -$5.21M 0.02% 683
2025
Q1
$280M Sell
2,155,332
-351,791
-14% -$44.4M 0.02% 594
2024
Q4
$304M Buy
2,507,123
+86,238
+4% +$11M 0.03% 536
2024
Q3
$296M Buy
2,420,885
+27,374
+1% +$3.42M 0.02% 564
2024
Q2
$305M Sell
2,393,511
-47,441
-2% -$6.18M 0.03% 512
2024
Q1
$321M Sell
2,440,952
-408,084
-14% -$48.9M 0.03% 500
2023
Q4
$334M Buy
2,849,036
+467,107
+20% +$56M 0.03% 454
2023
Q3
$302M Sell
2,381,929
-119,811
-5% -$14.7M 0.03% 442
2023
Q2
$282M Sell
2,501,740
-288,983
-10% -$32.5M 0.03% 484
2023
Q1
$319M Sell
2,790,723
-558,016
-17% -$66.2M 0.03% 469
2022
Q4
$406M Buy
3,348,739
+66,079
+2% +$8.04M 0.05% 370
2022
Q3
$333M Buy
3,282,660
+165,288
+5% +$17.6M 0.04% 413
2022
Q2
$310M Buy
3,117,372
+451,427
+17% +$50.5M 0.04% 442
2022
Q1
$285M Buy
2,665,945
+370,457
+16% +$35.7M 0.03% 520
2021
Q4
$178M Buy
2,295,488
+307,207
+15% +$24.4M 0.02% 718
2021
Q3
$147M Buy
1,988,281
+81,258
+4% +$5.67M 0.02% 773
2021
Q2
$145M Buy
1,907,023
+185,437
+11% +$13.4M 0.02% 781
2021
Q1
$117M Buy
1,721,586
+1,459
+0.1% +$93.3K 0.01% 810
2020
Q4
$89.2M Buy
1,720,127
+353,162
+26% +$16.5M 0.01% 864
2020
Q3
$55.1M Sell
1,366,965
-266,215
-16% -$12.7M 0.01% 1033
2020
Q2
$82.1M Buy
1,633,180
+254,042
+18% +$12.5M 0.01% 775
2020
Q1
$52.7M Buy
1,379,138
+168,309
+14% +$10.7M 0.01% 931
2019
Q4
$98.7M Buy
1,210,829
+477,507
+65% +$37.2M 0.01% 778
2019
Q3
$57.2M Sell
733,322
-37,000
-5% -$2.96M 0.01% 1031
2019
Q2
$65.5M Sell
770,322
-158,605
-17% -$13.7M 0.01% 955
2019
Q1
$83M Sell
928,927
-294,543
-24% -$25.6M 0.01% 812
2018
Q4
$94.3M Buy
1,223,470
+381,131
+45% +$34.9M 0.02% 701
2018
Q3
$88.5M Sell
842,339
-24,259
-3% -$2.52M 0.01% 772
2018
Q2
$91.1M Buy
866,598
+135,943
+19% +$13.9M 0.02% 744
2018
Q1
$67.5M Sell
730,655
-4,005
-0.5% -$388K 0.01% 882
2017
Q4
$72.7M Sell
734,660
-64,199
-8% -$6.04M 0.01% 883
2017
Q3
$74.8M Sell
798,859
-92,164
-10% -$8.18M 0.01% 898
2017
Q2
$78.9M Sell
891,023
-266,238
-23% -$24.6M 0.02% 801
2017
Q1
$112M Sell
1,157,261
-91,207
-7% -$9.12M 0.02% 642
2016
Q4
$131M Buy
1,248,468
+126,934
+11% +$12.7M 0.03% 563
2016
Q3
$110M Buy
1,121,534
+38,949
+4% +$3.7M 0.02% 604
2016
Q2
$103M Sell
1,082,585
-400,688
-27% -$36.9M 0.02% 611
2016
Q1
$127M Sell
1,483,273
-6,191,634
-81% -$496M 0.03% 513
2015
Q4
$638M Sell
7,674,907
-5,773
-0.1% -$526K 0.15% 141
2015
Q3
$651M Buy
7,680,680
+4,381,707
+133% +$416M 0.16% 140
2015
Q2
$353M Buy
3,298,973
+63,920
+2% +$7.19M 0.11% 206
2015
Q1
$354M Buy
3,235,053
+321,627
+11% +$35.1M 0.12% 205
2014
Q4
$325M Buy
2,913,426
+608,441
+26% +$72.5M 0.12% 204
2014
Q3
$302M Buy
2,304,985
+84,325
+4% +$11.8M 0.1% 217
2014
Q2
$320M Buy
2,220,660
+22,818
+1% +$3.1M 0.1% 211
2014
Q1
$282M Sell
2,197,842
-15,074
-0.7% -$1.86M 0.1% 215
2013
Q4
$280M Buy
2,212,916
+212,860
+11% +$26.4M 0.1% 211
2013
Q3
$239M Buy
2,000,056
+334,410
+20% +$39.5M 0.1% 214
2013
Q2
$187M Buy
+1,665,646
New +$189M 0.08% 244

Other funds holding VDE

Bank of America's VDE Position: Q1 2026 in Review

Bank of America reduced its Vanguard Energy ETF (VDE) stake by 1.5% in Q1 2026, selling an estimated $4.55M and leaving 1,964,299 shares worth $340M. The position accounts for 0.02% of the portfolio, ranked #523.

Bank of America first reported a position in VDE in Q2 2013 and has held it in 52 quarters since. The position peaked at $651M in Q3 2015. 775 funds tracked by Wall St. Rank hold VDE as of Q1 2026.

  • Bank of America held 1,964,299 shares of Vanguard Energy ETF worth $340M as of Q1 2026.
  • Bank of America sold 30,069 Vanguard Energy ETF shares in Q1 2026, an estimated $4.55M.
  • Vanguard Energy ETF made up 0.02% of Bank of America's portfolio in Q1 2026, its #523 holding.
  • Bank of America first reported a position in Vanguard Energy ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Vanguard Energy ETF position peaked at $651M in Q3 2015.
  • 775 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.