BNC Wealth Management’s Vanguard Energy ETF VDE Stock Holding History

BNC Wealth Management’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	-1,626	Closed	-$205K	–	113
2025 Q3	$205K	Buy	+1,626	New	+$200K	0.05%	104
2025 Q2	–	Sell	-1,626	Closed	-$211K	–	106
2025 Q1	$211K	Sell	1,626 -26	-2%	-$3.28K	0.08%	91
2024 Q4	$200K	Sell	1,652 -213	-11%	-$27.1K	0.07%	93
2024 Q3	$228K	Sell	1,865 -226	-11%	-$28.3K	0.08%	84
2024 Q2	$267K	Sell	2,091 -2,084	-50%	-$271K	0.1%	82
2024 Q1	$550K	Buy	4,175 +1,953	+88%	+$234K	0.24%	66
2023 Q4	$261K	Buy	2,222 +31	+1%	+$3.72K	0.12%	85
2023 Q3	$278K	Hold	2,191	–	–	0.15%	82
2023 Q2	$247K	Hold	2,191	–	–	0.13%	89
2023 Q1	$250K	Buy	2,191 +244	+13%	+$28.9K	0.14%	97
2022 Q4	$236K	Buy	+1,947	New	+$237K	0.14%	94

Other funds holding VDE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $1.65B AUM 17.84% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BNC Wealth Management's VDE Position: Q4 2025 in Review

BNC Wealth Management sold out of Vanguard Energy ETF (VDE) in Q4 2025, closing a stake of 1,626 shares — an estimated $205K sold.

BNC Wealth Management first reported a position in VDE in Q4 2022 and held it in 11 quarters. The position peaked at $550K in Q1 2024. 666 funds tracked by Wall St. Rank hold VDE as of Q4 2025.

BNC Wealth Management reported no remaining Vanguard Energy ETF position as of Q4 2025 after selling out during the quarter.
BNC Wealth Management sold 1,626 Vanguard Energy ETF shares in Q4 2025, an estimated $205K.
BNC Wealth Management first reported a position in Vanguard Energy ETF in Q4 2022 and held it in 11 quarters.
BNC Wealth Management's Vanguard Energy ETF position peaked at $550K in Q1 2024.
666 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2025.

Based on BNC Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.