BlackRock’s Vanguard Energy ETF VDE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.31M Sell
22,076
-723
-3% -$117K ﹤0.01% 4028
2026
Q1
$3.95M Buy
22,799
+4,742
+26% +$717K ﹤0.01% 3922
2025
Q4
$2.27M Buy
18,057
+4,464
+33% +$561K ﹤0.01% 4085
2025
Q3
$1.71M Buy
13,593
+6,667
+96% +$821K ﹤0.01% 4143
2025
Q2
$825K Buy
6,926
+2,541
+58% +$296K ﹤0.01% 4314
2025
Q1
$569K Buy
4,385
+791
+22% +$99.9K ﹤0.01% 4364
2024
Q4
$436K Buy
3,594
+1,710
+91% +$218K ﹤0.01% 4444
2024
Q3
$231K Buy
1,884
+792
+73% +$99.1K ﹤0.01% 4500
2024
Q2
$139K Hold
1,092
﹤0.01% 4620
2024
Q1
$144K Hold
1,092
﹤0.01% 4654
2023
Q4
$128K Buy
1,092
+1,053
+2,700% +$126K ﹤0.01% 4747
2023
Q3
$4.94K Sell
39
-875
-96% -$107K ﹤0.01% 5246
2023
Q2
$103K Buy
914
+875
+2,244% +$98.5K ﹤0.01% 4899
2023
Q1
$4.46K Sell
39
-7
-15% -$830 ﹤0.01% 5379
2022
Q4
$5.58K Buy
+46
New +$5.6K ﹤0.01% 5515
2022
Q3
Sell
-18
Closed -$2K 5936
2022
Q2
$2K Hold
18
﹤0.01% 5761
2022
Q1
$2K Sell
18
-17
-49% -$1.64K ﹤0.01% 5753
2021
Q4
$3K Buy
35
+16
+84% +$1.27K ﹤0.01% 5688
2021
Q3
$1K Buy
19
+18
+1,800% +$1.25K ﹤0.01% 5594
2021
Q2
$0 Sell
1
-3
-75% -$217 ﹤0.01% 5574
2021
Q1
$0 Buy
+4
New +$256 ﹤0.01% 5357
2019
Q2
Sell
-31
Closed -$3K 5083
2019
Q1
$3K Buy
+31
New +$2.69K ﹤0.01% 4796
2017
Q3
Sell
-9
Closed -$1K 5039
2017
Q2
$1K Hold
9
﹤0.01% 4977
2017
Q1
$1K Hold
9
﹤0.01% 4962
2016
Q4
$1K Hold
9
﹤0.01% 3703
2016
Q3
$1K Hold
9
﹤0.01% 3663
2016
Q2
$1K Hold
9
﹤0.01% 3692
2016
Q1
$1K Buy
+9
New +$721 ﹤0.01% 3569

Other funds holding VDE

BlackRock's VDE Position: Q2 2026 in Review

BlackRock reduced its Vanguard Energy ETF (VDE) stake by 3.2% in Q2 2026, selling an estimated $117K and leaving 22,076 shares worth $3.31M. The position accounts for ﹤0.01% of the portfolio, ranked #4028.

BlackRock first reported a position in VDE in Q1 2016 and has held it in 28 quarters since. The position peaked at $3.95M in Q1 2026. 759 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • BlackRock held 22,076 shares of Vanguard Energy ETF worth $3.31M as of Q2 2026.
  • BlackRock sold 723 Vanguard Energy ETF shares in Q2 2026, an estimated $117K.
  • Vanguard Energy ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4028 holding.
  • BlackRock first reported a position in Vanguard Energy ETF in Q1 2016 and has held it in 28 quarters since.
  • BlackRock's Vanguard Energy ETF position peaked at $3.95M in Q1 2026.
  • 759 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.