Bank of New York Mellon’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
Q2 | $2.15M | Sell |
14,329
-3,325
| -19% | -$539K | ﹤0.01% | 2911 |
|
|
2026
Q1 | $3.05M | Sell |
17,654
-8,103
| -31% | -$1.23M | ﹤0.01% | 2590 |
|
|
2025
Q4 | $3.24M | Buy |
25,757
+5,106
| +25% | +$641K | ﹤0.01% | 2574 |
|
|
2025
Q3 | $2.6M | Sell |
20,651
-1,911
| -8% | -$235K | ﹤0.01% | 2665 |
|
|
2025
Q2 | $2.69M | Sell |
22,562
-1,244
| -5% | -$145K | ﹤0.01% | 2605 |
|
|
2025
Q1 | $3.09M | Buy |
23,806
+2,077
| +10% | +$262K | ﹤0.01% | 2459 |
|
|
2024
Q4 | $2.64M | Sell |
21,729
-6,765
| -24% | -$861K | ﹤0.01% | 2635 |
|
|
2024
Q3 | $3.49M | Buy |
28,494
+4,761
| +20% | +$595K | ﹤0.01% | 2478 |
|
|
2024
Q2 | $3.03M | Sell |
23,733
-710
| -3% | -$92.4K | ﹤0.01% | 2575 |
|
|
2024
Q1 | $3.22M | Buy |
24,443
+3,472
| +17% | +$416K | ﹤0.01% | 2521 |
|
|
2023
Q4 | $2.46M | Sell |
20,971
-4,465
| -18% | -$535K | ﹤0.01% | 2726 |
|
|
2023
Q3 | $3.22M | Buy |
25,436
+5,648
| +29% | +$691K | ﹤0.01% | 2542 |
|
|
2023
Q2 | $2.23M | Buy |
19,788
+8,317
| +73% | +$936K | ﹤0.01% | 2771 |
|
|
2023
Q1 | $1.31M | Sell |
11,471
-743
| -6% | -$88.1K | ﹤0.01% | 3021 |
|
|
2022
Q4 | $1.48M | Buy |
12,214
+5,461
| +81% | +$665K | ﹤0.01% | 3006 |
|
|
2022
Q3 | $685K | Buy |
6,753
+1,611
| +31% | +$171K | ﹤0.01% | 3392 |
|
|
2022
Q2 | $512K | Sell |
5,142
-6,206
| -55% | -$694K | ﹤0.01% | 3569 |
|
|
2022
Q1 | $1.22M | Sell |
11,348
-4,163
| -27% | -$401K | ﹤0.01% | 3194 |
|
|
2021
Q4 | $1.2M | Sell |
15,511
-1,210
| -7% | -$96.2K | ﹤0.01% | 3275 |
|
|
2021
Q3 | $1.24M | Sell |
16,721
-2,782
| -14% | -$194K | ﹤0.01% | 3282 |
|
|
2021
Q2 | $1.48M | Sell |
19,503
-5,287
| -21% | -$383K | ﹤0.01% | 3189 |
|
|
2021
Q1 | $1.69M | Sell |
24,790
-5,186
| -17% | -$332K | ﹤0.01% | 3024 |
|
|
2020
Q4 | $1.55M | Buy |
29,976
+5,619
| +23% | +$263K | ﹤0.01% | 2988 |
|
|
2020
Q3 | $982K | Sell |
24,357
-3,141
| -11% | -$149K | ﹤0.01% | 3137 |
|
|
2020
Q2 | $1.38M | Sell |
27,498
-15,240
| -36% | -$752K | ﹤0.01% | 2910 |
|
|
2020
Q1 | $1.63M | Sell |
42,738
-215,174
| -83% | -$13.7M | ﹤0.01% | 2652 |
|
|
2019
Q4 | $21M | Buy |
257,912
+235,650
| +1,059% | +$18.3M | 0.01% | 1543 |
|
|
2019
Q3 | $1.74M | Buy |
22,262
+1,040
| +5% | +$83.2K | ﹤0.01% | 2826 |
|
|
2019
Q2 | $1.8M | Sell |
21,222
-1,238
| -6% | -$107K | ﹤0.01% | 2849 |
|
|
2019
Q1 | $2.01M | Buy |
22,460
+9,005
| +67% | +$782K | ﹤0.01% | 2776 |
|
|
2018
Q4 | $1.04M | Sell |
13,455
-7,146
| -35% | -$654K | ﹤0.01% | 3082 |
|
|
2018
Q3 | $2.17M | Buy |
20,601
+2,171
| +12% | +$225K | ﹤0.01% | 2805 |
|
|
2018
Q2 | $1.94M | Buy |
18,430
+1,614
| +10% | +$165K | ﹤0.01% | 2863 |
|
|
2018
Q1 | $1.55M | Buy |
16,816
+1,309
| +8% | +$127K | ﹤0.01% | 2957 |
|
|
2017
Q4 | $1.53M | Buy |
15,507
+2,983
| +24% | +$280K | ﹤0.01% | 3000 |
|
|
2017
Q3 | $1.17M | Sell |
12,524
-878
| -7% | -$77.9K | ﹤0.01% | 3144 |
|
|
2017
Q2 | $1.19M | Buy |
13,402
+2,683
| +25% | +$248K | ﹤0.01% | 3153 |
|
|
2017
Q1 | $1.04M | Buy |
10,719
+1,768
| +20% | +$177K | ﹤0.01% | 3217 |
|
|
2016
Q4 | $937K | Sell |
8,951
-1,047
| -10% | -$105K | ﹤0.01% | 3295 |
|
|
2016
Q3 | $976K | Sell |
9,998
-119
| -1% | -$11.3K | ﹤0.01% | 3195 |
|
|
2016
Q2 | $962K | Buy |
10,117
+6,277
| +163% | +$578K | ﹤0.01% | 3162 |
|
|
2016
Q1 | $330K | Buy |
3,840
+870
| +29% | +$69.7K | ﹤0.01% | 3609 |
|
|
2015
Q4 | $247K | Buy |
+2,970
| New | +$271K | ﹤0.01% | 3795 |
|
Other funds holding VDE
BCMIO
PCH
SCM
Bank of New York Mellon's VDE Position: Q2 2026 in Review
Bank of New York Mellon reduced its Vanguard Energy ETF (VDE) stake by 19% in Q2 2026, selling an estimated $539K and leaving 14,329 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2911.
Bank of New York Mellon first reported a position in VDE in Q4 2015 and has held it in 43 quarters since. The position peaked at $21M in Q4 2019. 640 funds tracked by Wall St. Rank hold VDE as of Q2 2026.
- Bank of New York Mellon held 14,329 shares of Vanguard Energy ETF worth $2.15M as of Q2 2026.
- Bank of New York Mellon sold 3,325 Vanguard Energy ETF shares in Q2 2026, an estimated $539K.
- Vanguard Energy ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2911 holding.
- Bank of New York Mellon first reported a position in Vanguard Energy ETF in Q4 2015 and has held it in 43 quarters since.
- Bank of New York Mellon's Vanguard Energy ETF position peaked at $21M in Q4 2019.
- 640 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.