Black Diamond Financial’s Vanguard Energy ETF VDE Stock Holding History

Black Diamond Financial’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	$345K	Sell	1,991 -207	-9%	-$31.3K	0.04%	131
2025 Q4	$277K	Hold	2,198	–	–	0.03%	147
2025 Q3	$277K	Hold	2,198	–	–	0.03%	131
2025 Q2	$262K	Hold	2,198	–	–	0.04%	120
2025 Q1	$285K	Sell	2,198 -204	-8%	-$25.8K	0.04%	119
2024 Q4	$291K	Sell	2,402 -592	-20%	-$75.4K	0.04%	116
2024 Q3	$367K	Sell	2,994 -8	-0.3%	-$1K	0.06%	99
2024 Q2	$383K	Sell	3,002 -1,721	-36%	-$224K	0.07%	97
2024 Q1	$554K	Hold	4,723	–	–	0.15%	65
2023 Q4	$554K	Hold	4,723	–	–	0.15%	65
2023 Q3	$599K	Hold	4,723	–	–	0.18%	57
2023 Q2	$533K	Hold	4,723	–	–	0.16%	62
2023 Q1	$540K	Sell	4,723 -610	-11%	-$72.3K	0.18%	59
2022 Q4	$647K	Hold	5,333	–	–	0.23%	51
2022 Q3	$542K	Hold	5,333	–	–	0.22%	55
2022 Q2	$530K	Buy	5,333 +684	+15%	+$76.5K	0.21%	58
2022 Q1	$498K	Hold	4,649	–	–	0.16%	65
2021 Q4	$361K	Hold	4,649	–	–	0.12%	66
2021 Q3	$344K	Hold	4,649	–	–	0.17%	52
2021 Q2	$353K	Hold	4,649	–	–	0.14%	59
2021 Q1	$316K	Hold	4,649	–	–	0.13%	59
2020 Q4	$241K	Buy	+4,649	New	+$217K	0.11%	68

Other funds holding VDE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Black Diamond Financial's VDE Position: Q1 2026 in Review

Black Diamond Financial reduced its Vanguard Energy ETF (VDE) stake by 9.4% in Q1 2026, selling an estimated $31.3K and leaving 1,991 shares worth $345K. The position accounts for 0.04% of the portfolio, ranked #131.

Black Diamond Financial first reported a position in VDE in Q4 2020 and has held it in 22 quarters since. The position peaked at $647K in Q4 2022. 774 funds tracked by Wall St. Rank hold VDE as of Q1 2026.

Black Diamond Financial held 1,991 shares of Vanguard Energy ETF worth $345K as of Q1 2026.
Black Diamond Financial sold 207 Vanguard Energy ETF shares in Q1 2026, an estimated $31.3K.
Vanguard Energy ETF made up 0.04% of Black Diamond Financial's portfolio in Q1 2026, its #131 holding.
Black Diamond Financial first reported a position in Vanguard Energy ETF in Q4 2020 and has held it in 22 quarters since.
Black Diamond Financial's Vanguard Energy ETF position peaked at $647K in Q4 2022.
774 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2026.

Based on Black Diamond Financial's 13F filing for Q1 2026, filed 5 May 2026.