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

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 $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wealthfront Advisers

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance)

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return