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Beacon Pointe Advisors’s Vanguard Energy ETF VDE Stock Holding History

Beacon Pointe 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 		$4.79M Sell
31,906
-5,204
-14% -$843K 0.02% 516
2026
Q1 		$6.42M Buy
37,110
+345
+0.9% +$52.2K 0.03% 415
2025
Q4 		$4.63M Buy
36,765
+26,533
+259% +$3.33M 0.03% 402
2025
Q3 		$1.29M Sell
10,232
-3,684
-26% -$453K 0.01% 671
2025
Q2 		$1.66M Buy
13,916
+1,754
+14% +$204K 0.02% 526
2025
Q1 		$1.58M Sell
12,162
-693
-5% -$87.5K 0.02% 518
2024
Q4 		$1.56M Buy
12,855
+102
+0.8% +$13K 0.02% 523
2024
Q3 		$1.56M Buy
12,753
+7
+0.1% +$876 0.02% 517
2024
Q2 		$1.63M Buy
12,746
+911
+8% +$119K 0.02% 525
2024
Q1 		$1.56M Sell
11,835
-105
-0.9% -$12.6K 0.02% 553
2023
Q4 		$1.4M Buy
11,940
+1,053
+10% +$126K 0.02% 571
2023
Q3 		$1.38M Buy
10,887
+556
+5% +$68.1K 0.02% 546
2023
Q2 		$1.17M Buy
10,331
+46
+0.4% +$5.18K 0.02% 495
2023
Q1 		$1.17M Buy
10,285
+155
+2% +$18.4K 0.02% 499
2022
Q4 		$1.23M Buy
10,130
+1,876
+23% +$228K 0.02% 461
2022
Q3 		$840K Buy
8,254
+723
+10% +$76.9K 0.02% 503
2022
Q2 		$751K Sell
7,531
-3,471
-32% -$388K 0.02% 542
2022
Q1 		$1.18M Buy
+11,002
New +$1.06M 0.02% 575
2021
Q4 		– Sell
-2,893
Closed -$214K – 1008
2021
Q3 		$214K Buy
+2,893
New +$202K 0.01% 837

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

Beacon Pointe Advisors's VDE Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Vanguard Energy ETF (VDE) stake by 14% in Q2 2026, selling an estimated $843K and leaving 31,906 shares worth $4.79M. The position accounts for 0.02% of the portfolio, ranked #516.

Beacon Pointe Advisors first reported a position in VDE in Q3 2021 and has held it in 19 quarters since. The position peaked at $6.42M in Q1 2026. 760 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • Beacon Pointe Advisors held 31,906 shares of Vanguard Energy ETF worth $4.79M as of Q2 2026.
  • Beacon Pointe Advisors sold 5,204 Vanguard Energy ETF shares in Q2 2026, an estimated $843K.
  • Vanguard Energy ETF made up 0.02% of Beacon Pointe Advisors's portfolio in Q2 2026, its #516 holding.
  • Beacon Pointe Advisors first reported a position in Vanguard Energy ETF in Q3 2021 and has held it in 19 quarters since.
  • Beacon Pointe Advisors's Vanguard Energy ETF position peaked at $6.42M in Q1 2026.
  • 760 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.