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Bogart Wealth LLC’s Vanguard Energy ETF VDE Stock Holding History

Bogart Wealth LLC’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
Q1 		$328K Hold
1,894
– – 0.01% 207
2025
Q4 		$238K Hold
1,894
– – 0.01% 238
2025
Q3 		$238K Hold
1,894
– – 0.01% 226
2025
Q2 		$226K Buy
1,894
+50
+3% +$5.82K 0.01% 222
2025
Q1 		$239K Hold
1,844
– – 0.01% 207
2024
Q4 		$224K Hold
1,844
– – 0.01% 209
2024
Q3 		$226K Hold
1,844
– – 0.01% 203
2024
Q2 		$235K Hold
1,844
– – 0.01% 200
2024
Q1 		$243K Buy
1,844
+116
+7% +$13.9K 0.01% 189
2023
Q4 		$203K Hold
1,728
– – 0.01% 200
2023
Q3 		$219K Sell
1,728
-80
-4% -$9.79K 0.01% 189
2023
Q2 		$204K Buy
1,808
+80
+5% +$9.01K 0.01% 194
2023
Q1 		$197K Sell
1,728
-933
-35% -$111K 0.01% 179
2022
Q4 		$323K Buy
2,661
+57
+2% +$6.94K 0.02% 156
2022
Q3 		$265K Buy
2,604
+1,041
+67% +$111K 0.02% 159
2022
Q2 		$155K Sell
1,563
-451
-22% -$50.5K 0.01% 174
2022
Q1 		$216K Sell
2,014
-2,960
-60% -$285K 0.02% 158
2021
Q4 		$386K Hold
4,974
– – 0.03% 126
2021
Q3 		$368K Buy
4,974
+800
+19% +$55.8K 0.04% 124
2021
Q2 		$317K Buy
4,174
+2,930
+236% +$212K 0.03% 124
2021
Q1 		$85K Buy
+1,244
New +$79.5K 0.01% 186
2020
Q3 		– Sell
-3
Closed – – 489
2020
Q2 		$0 Buy
+3
New +$148 ﹤0.01% 473

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bogart Wealth LLC's VDE Position: Q1 2026 in Review

Bogart Wealth LLC held its Vanguard Energy ETF (VDE) position steady in Q1 2026 at 1,894 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #207.

Bogart Wealth LLC first reported a position in VDE in Q2 2020 and has held it in 22 quarters since. The position peaked at $386K in Q4 2021. 772 funds tracked by Wall St. Rank hold VDE as of Q1 2026.

  • Bogart Wealth LLC held 1,894 shares of Vanguard Energy ETF worth $328K as of Q1 2026.
  • Bogart Wealth LLC left its Vanguard Energy ETF share count unchanged in Q1 2026.
  • Vanguard Energy ETF made up 0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #207 holding.
  • Bogart Wealth LLC first reported a position in Vanguard Energy ETF in Q2 2020 and has held it in 22 quarters since.
  • Bogart Wealth LLC's Vanguard Energy ETF position peaked at $386K in Q4 2021.
  • 772 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.