BNP Paribas Financial Markets
VDE icon

BNP Paribas Financial Markets’s Vanguard Energy ETF VDE Stock Holding History

BNP Paribas Financial Markets’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 		$216K Sell
1,441
-450,786
-100% -$73M ﹤0.01% 4196
2026
Q1 		$78.3M Buy
452,227
+400,286
+771% +$60.6M 0.04% 481
2025
Q4 		$6.54M Buy
51,941
+50,435
+3,349% +$6.34M ﹤0.01% 1867
2025
Q3 		$190K Sell
1,506
-351,971
-100% -$43.3M ﹤0.01% 4032
2025
Q2 		$42.1M Buy
353,477
+351,963
+23,247% +$41M 0.02% 658
2025
Q1 		$196K Buy
1,514
+71
+5% +$8.96K ﹤0.01% 3711
2024
Q4 		$175K Sell
1,443
-11
-0.8% -$1.4K ﹤0.01% 3944
2024
Q3 		$178K Sell
1,454
-3,458
-70% -$433K ﹤0.01% 3294
2024
Q2 		$627K Buy
4,912
+804
+20% +$105K ﹤0.01% 2541
2024
Q1 		$541K Sell
4,108
-992
-19% -$119K ﹤0.01% 2796
2023
Q4 		$598K Sell
5,100
-1,017
-17% -$122K ﹤0.01% 2695
2023
Q3 		$775K Sell
6,117
-4,985
-45% -$610K ﹤0.01% 2479
2023
Q2 		$1.25M Buy
11,102
+10,726
+2,853% +$1.21M ﹤0.01% 2055
2023
Q1 		$43K Buy
+376
New +$44.6K ﹤0.01% 3447
2022
Q2 		– Sell
-200
Closed -$21.4K – 4259
2022
Q1 		$21.4K Buy
200
+192
+2,400% +$18.5K ﹤0.01% 3714
2021
Q4 		$621 Buy
+8
New +$636 ﹤0.01% 4096
2019
Q1 		– Sell
-718
Closed -$55.4K – 4417
2018
Q4 		$55.4K Sell
718
-2,714
-79% -$248K ﹤0.01% 2667
2018
Q3 		$361K Sell
3,432
-28
-0.8% -$2.9K ﹤0.01% 2168
2018
Q2 		$364K Sell
3,460
-1,094
-24% -$112K ﹤0.01% 2153
2018
Q1 		$421K Sell
4,554
-228
-5% -$22.1K ﹤0.01% 2334
2017
Q4 		$473K Sell
4,782
-382
-7% -$35.9K ﹤0.01% 2506
2017
Q3 		$483K Buy
+5,164
New +$458K ﹤0.01% 2009

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

BNP Paribas Financial Markets's VDE Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its Vanguard Energy ETF (VDE) stake by 100% in Q2 2026, selling an estimated $73M and leaving 1,441 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #4196.

BNP Paribas Financial Markets first reported a position in VDE in Q3 2017 and has held it in 22 quarters since. The position peaked at $78.3M in Q1 2026. 759 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • BNP Paribas Financial Markets held 1,441 shares of Vanguard Energy ETF worth $216K as of Q2 2026.
  • BNP Paribas Financial Markets sold 450,786 Vanguard Energy ETF shares in Q2 2026, an estimated $73M.
  • Vanguard Energy ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4196 holding.
  • BNP Paribas Financial Markets first reported a position in Vanguard Energy ETF in Q3 2017 and has held it in 22 quarters since.
  • BNP Paribas Financial Markets's Vanguard Energy ETF position peaked at $78.3M in Q1 2026.
  • 759 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.