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Blue Trust Inc’s Vanguard Energy ETF VDE Stock Holding History

Blue Trust Inc’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 		$1.72M Buy
11,483
+1,447
+14% +$234K 0.02% 205
2026
Q1 		$1.74M Sell
10,036
-1,866
-16% -$282K 0.02% 209
2025
Q4 		$1.5M Buy
11,902
+722
+6% +$90.7K 0.02% 224
2025
Q3 		$1.41M Buy
11,180
+687
+7% +$84.6K 0.02% 227
2025
Q2 		$1.25M Buy
10,493
+1,092
+12% +$127K 0.01% 233
2025
Q1 		$1.22M Buy
9,401
+7,483
+390% +$945K 0.02% 216
2024
Q4 		$233K Buy
1,918
+382
+25% +$48.6K ﹤0.01% 590
2024
Q3 		$196K Buy
1,536
+8
+0.5% +$1K ﹤0.01% 858
2024
Q2 		$201K Hold
1,528
– – ﹤0.01% 702
2024
Q1 		$201K Sell
1,528
-141
-8% -$16.9K ﹤0.01% 499
2023
Q4 		$211K Buy
1,669
+91
+6% +$10.9K ﹤0.01% 438
2023
Q3 		$178K Sell
1,578
-6
-0.4% -$735 ﹤0.01% 464
2023
Q2 		$181K Sell
1,584
-27
-2% -$3.04K ﹤0.01% 380
2023
Q1 		$195K Sell
1,611
-223
-12% -$26.4K ﹤0.01% 551
2022
Q4 		$186K Hold
1,834
– – ﹤0.01% 478
2022
Q3 		$182K Buy
1,834
+4
+0.2% +$425 ﹤0.01% 361
2022
Q2 		$196K Buy
+1,830
New +$205K ﹤0.01% 325

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

Blue Trust Inc's VDE Position: Q2 2026 in Review

Blue Trust Inc increased its Vanguard Energy ETF (VDE) stake by 14% in Q2 2026, buying an estimated $234K and bringing the position to 11,483 shares worth $1.72M. The position accounts for 0.02% of the portfolio, ranked #205.

Blue Trust Inc first reported a position in VDE in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.74M in Q1 2026. 759 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • Blue Trust Inc held 11,483 shares of Vanguard Energy ETF worth $1.72M as of Q2 2026.
  • Blue Trust Inc bought 1,447 Vanguard Energy ETF shares in Q2 2026, an estimated $234K.
  • Vanguard Energy ETF made up 0.02% of Blue Trust Inc's portfolio in Q2 2026, its #205 holding.
  • Blue Trust Inc first reported a position in Vanguard Energy ETF in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Vanguard Energy ETF position peaked at $1.74M in Q1 2026.
  • 759 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.