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BFSG LLC’s Vanguard Energy ETF VDE Stock Holding History

BFSG LLC’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 		$9.77M Buy
65,083
+370
+0.6% +$59.9K 0.87% 25
2026
Q1 		$11.2M Sell
64,713
-5,525
-8% -$836K 1.06% 19
2025
Q4 		$8.84M Sell
70,238
-3,548
-5% -$446K 0.86% 22
2025
Q3 		$9.29M Sell
73,786
-4,642
-6% -$571K 0.9% 21
2025
Q2 		$9.34M Sell
78,428
-4,307
-5% -$501K 1.05% 20
2025
Q1 		$10.7M Sell
82,735
-4,294
-5% -$542K 1.31% 15
2024
Q4 		$10.6M Sell
87,029
-5,148
-6% -$655K 1.23% 13
2024
Q3 		$11.3M Sell
92,177
-8,193
-8% -$1.02M 1.31% 12
2024
Q2 		$12.8M Sell
100,370
-910
-0.9% -$118K 1.62% 7
2024
Q1 		$13.3M Buy
101,280
+2,240
+2% +$269K 1.76% 6
2023
Q4 		$11.6M Buy
99,040
+6,241
+7% +$748K 1.69% 7
2023
Q3 		$11.8M Buy
92,799
+4,082
+5% +$500K 1.91% 5
2023
Q2 		$10M Buy
88,717
+7,731
+10% +$870K 1.7% 9
2023
Q1 		$9.25M Buy
80,986
+2,859
+4% +$339K 1.71% 9
2022
Q4 		$9.47M Buy
78,127
+7,504
+11% +$914K 1.9% 9
2022
Q3 		$7.17M Buy
70,623
+6,291
+10% +$669K 1.53% 12
2022
Q2 		$6.4M Buy
64,332
+28,040
+77% +$3.14M 1.15% 24
2022
Q1 		$3.88M Buy
36,292
+3,233
+10% +$311K 0.62% 57
2021
Q4 		$2.57M Buy
33,059
+3,691
+13% +$294K 0.36% 87
2021
Q3 		$2.17M Buy
29,368
+8,427
+40% +$588K 0.33% 94
2021
Q2 		$1.59M Buy
+20,941
New +$1.52M 0.29% 96

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

BFSG LLC's VDE Position: Q2 2026 in Review

BFSG LLC increased its Vanguard Energy ETF (VDE) stake by 0.57% in Q2 2026, buying an estimated $59.9K and bringing the position to 65,083 shares worth $9.77M. The position accounts for 0.87% of the portfolio, ranked #25.

BFSG LLC first reported a position in VDE in Q2 2021 and has held it in 21 quarters since. The position peaked at $13.3M in Q1 2024. 759 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • BFSG LLC held 65,083 shares of Vanguard Energy ETF worth $9.77M as of Q2 2026.
  • BFSG LLC bought 370 Vanguard Energy ETF shares in Q2 2026, an estimated $59.9K.
  • Vanguard Energy ETF made up 0.87% of BFSG LLC's portfolio in Q2 2026, its #25 holding.
  • BFSG LLC first reported a position in Vanguard Energy ETF in Q2 2021 and has held it in 21 quarters since.
  • BFSG LLC's Vanguard Energy ETF position peaked at $13.3M in Q1 2024.
  • 759 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.