Bleakley Financial Group’s Vanguard Energy ETF VDE Stock Holding History

Bleakley Financial Group’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
2025 Q4	–	Sell	-22,919	Closed	-$2.88M	–	703
2025 Q3	$2.88M	Sell	22,919 -2,009	-8%	-$247K	0.07%	241
2025 Q2	$2.97M	Sell	24,928 -940	-4%	-$109K	0.08%	227
2025 Q1	$3.36M	Sell	25,868 -16,042	-38%	-$2.03M	0.11%	175
2024 Q4	$5.08M	Buy	41,910 +12,184	+41%	+$1.55M	0.15%	115
2024 Q3	$3.64M	Sell	29,726 -3,124	-10%	-$391K	0.11%	159
2024 Q2	$4.19M	Sell	32,850 -2,539	-7%	-$331K	0.12%	156
2024 Q1	$4.66M	Buy	35,389 +6,560	+23%	+$786K	0.13%	148
2023 Q4	$3.38M	Sell	28,829 -15,110	-34%	-$1.81M	0.11%	179
2023 Q3	$5.57M	Buy	43,939 +20,222	+85%	+$2.48M	0.2%	102
2023 Q2	$2.68M	Sell	23,717 -15,243	-39%	-$1.72M	0.08%	207
2023 Q1	$4.45M	Buy	38,960 +3,297	+9%	+$391K	0.15%	126
2022 Q4	$4.33M	Buy	+35,663	New	+$4.34M	0.15%	123

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

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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Bleakley Financial Group's VDE Position: Q4 2025 in Review

Bleakley Financial Group sold out of Vanguard Energy ETF (VDE) in Q4 2025, closing a stake of 22,919 shares — an estimated $2.88M sold.

Bleakley Financial Group first reported a position in VDE in Q4 2022 and held it in 12 quarters. The position peaked at $5.57M in Q3 2023. 666 funds tracked by Wall St. Rank hold VDE as of Q4 2025.

Bleakley Financial Group reported no remaining Vanguard Energy ETF position as of Q4 2025 after selling out during the quarter.
Bleakley Financial Group sold 22,919 Vanguard Energy ETF shares in Q4 2025, an estimated $2.88M.
Bleakley Financial Group first reported a position in Vanguard Energy ETF in Q4 2022 and held it in 12 quarters.
Bleakley Financial Group's Vanguard Energy ETF position peaked at $5.57M in Q3 2023.
666 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2025.

Based on Bleakley Financial Group's 13F filing for Q4 2025, filed 9 Feb 2026.