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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
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 1.16% 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

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Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return