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Bay Colony Advisors’s Vanguard Energy ETF VDE Stock Holding History

Bay Colony Advisors’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 		$848K Sell
5,651
-331
-6% -$53.6K 0.09% 175
2026
Q1 		$1.04M Buy
5,982
+2,947
+97% +$446K 0.13% 155
2025
Q4 		$382K Sell
3,035
-214
-7% -$26.9K 0.05% 332
2025
Q3 		$409K Buy
3,249
+223
+7% +$27.5K 0.05% 326
2025
Q2 		$360K Sell
3,026
-141
-4% -$16.4K 0.05% 306
2025
Q1 		$407K Sell
3,167
-496
-14% -$62.6K 0.06% 275
2024
Q4 		$444K Buy
3,663
+1,397
+62% +$178K 0.07% 269
2024
Q3 		$277K Sell
2,266
-474
-17% -$59.3K 0.04% 342
2024
Q2 		$350K Buy
2,740
+622
+29% +$81K 0.06% 266
2024
Q1 		$279K Buy
2,118
+6
+0.3% +$719 0.05% 304
2023
Q4 		$248K Sell
2,112
-149
-7% -$17.9K 0.05% 304
2023
Q3 		$287K Buy
2,261
+356
+19% +$43.6K 0.07% 247
2023
Q2 		$215K Buy
+1,905
New +$214K 0.05% 305
2023
Q1 		– Sell
-3,331
Closed -$404K – 372
2022
Q4 		$404K Buy
+3,331
New +$406K 0.11% 195
2022
Q1 		– Sell
-4,175
Closed -$324K – 405
2021
Q4 		$324K Buy
+4,175
New +$332K 0.09% 251
2018
Q3 		– Sell
-39
Closed -$4K – 855
2018
Q2 		$4K Buy
+39
New +$3.99K ﹤0.01% 820

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bay Colony Advisors's VDE Position: Q2 2026 in Review

Bay Colony Advisors reduced its Vanguard Energy ETF (VDE) stake by 5.5% in Q2 2026, selling an estimated $53.6K and leaving 5,651 shares worth $848K. The position accounts for 0.09% of the portfolio, ranked #175.

Bay Colony Advisors first reported a position in VDE in Q2 2018 and has held it in 16 quarters since. The position peaked at $1.04M in Q1 2026. 759 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • Bay Colony Advisors held 5,651 shares of Vanguard Energy ETF worth $848K as of Q2 2026.
  • Bay Colony Advisors sold 331 Vanguard Energy ETF shares in Q2 2026, an estimated $53.6K.
  • Vanguard Energy ETF made up 0.09% of Bay Colony Advisors's portfolio in Q2 2026, its #175 holding.
  • Bay Colony Advisors first reported a position in Vanguard Energy ETF in Q2 2018 and has held it in 16 quarters since.
  • Bay Colony Advisors's Vanguard Energy ETF position peaked at $1.04M in Q1 2026.
  • 759 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.