Blume Capital Management’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
$452K Sell
3,010
-50
-2% -$8.1K 0.07% 98
2026
Q1
$530K Sell
3,060
-200
-6% -$30.3K 0.09% 90
2025
Q4
$411K Hold
3,260
0.07% 92
2025
Q3
$410K Hold
3,260
0.08% 90
2025
Q2
$388K Hold
3,260
0.08% 89
2025
Q1
$423K Hold
3,260
0.09% 81
2024
Q4
$395K Hold
3,260
0.09% 81
2024
Q3
$399K Hold
3,260
0.09% 81
2024
Q2
$416K Hold
3,260
0.1% 73
2024
Q1
$429K Buy
3,260
+100
+3% +$12K 0.1% 69
2023
Q4
$371K Hold
3,160
0.1% 69
2023
Q3
$400K Sell
3,160
-75
-2% -$9.18K 0.12% 67
2023
Q2
$365K Buy
3,235
+50
+2% +$5.63K 0.11% 69
2023
Q1
$364K Hold
3,185
0.12% 63
2022
Q4
$386K Sell
3,185
-340
-10% -$41.4K 0.13% 70
2022
Q3
$358K Hold
3,525
0.13% 61
2022
Q2
$351K Buy
3,525
+200
+6% +$22.4K 0.14% 59
2022
Q1
$356K Sell
3,325
-200
-6% -$19.3K 0.12% 60
2021
Q4
$274K Sell
3,525
-100
-3% -$7.95K 0.09% 77
2021
Q3
$268K Hold
3,625
0.1% 71
2021
Q2
$275K Hold
3,625
0.1% 72
2021
Q1
$247K Hold
3,625
0.1% 71
2020
Q4
$188K Buy
+3,625
New +$169K 0.08% 67

Other funds holding VDE

Blume Capital Management's VDE Position: Q2 2026 in Review

Blume Capital Management reduced its Vanguard Energy ETF (VDE) stake by 1.6% in Q2 2026, selling an estimated $8.1K and leaving 3,010 shares worth $452K. The position accounts for 0.07% of the portfolio, ranked #98.

Blume Capital Management first reported a position in VDE in Q4 2020 and has held it in 23 quarters since. The position peaked at $530K in Q1 2026. 366 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • Blume Capital Management held 3,010 shares of Vanguard Energy ETF worth $452K as of Q2 2026.
  • Blume Capital Management sold 50 Vanguard Energy ETF shares in Q2 2026, an estimated $8.1K.
  • Vanguard Energy ETF made up 0.07% of Blume Capital Management's portfolio in Q2 2026, its #98 holding.
  • Blume Capital Management first reported a position in Vanguard Energy ETF in Q4 2020 and has held it in 23 quarters since.
  • Blume Capital Management's Vanguard Energy ETF position peaked at $530K in Q1 2026.
  • 366 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Blume Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.