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Brinker Capital Investments’s Vanguard Energy ETF VDE Stock Holding History

Brinker Capital Investments’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 		$2.3M Sell
15,327
-5,324
-26% -$862K 0.02% 720
2026
Q1 		$3.57M Sell
20,651
-11,762
-36% -$1.78M 0.03% 491
2025
Q4 		$4.08M Sell
32,413
-2,518
-7% -$316K 0.03% 515
2025
Q3 		$4.4M Buy
34,931
+1,451
+4% +$179K 0.03% 470
2025
Q2 		$3.99M Buy
33,480
+940
+3% +$109K 0.03% 472
2025
Q1 		$4.22M Buy
32,540
+5,613
+21% +$709K 0.04% 399
2024
Q4 		$3.27M Sell
26,927
-1,249
-4% -$159K 0.03% 473
2024
Q3 		$3.45M Sell
28,176
-701
-2% -$87.7K 0.03% 447
2024
Q2 		$3.68M Sell
28,877
-164
-0.6% -$21.4K 0.04% 402
2024
Q1 		$3.82M Sell
29,041
-5,975
-17% -$716K 0.04% 396
2023
Q4 		$4.09M Sell
35,016
-10,758
-24% -$1.29M 0.05% 350
2023
Q3 		$5.8M Buy
45,774
+3,501
+8% +$429K 0.07% 264
2023
Q2 		$4.77M Sell
42,273
-8,504
-17% -$957K 0.05% 343
2023
Q1 		$5.8M Buy
+50,777
New +$6.02M 0.07% 244
2018
Q2 		– Sell
-31
Closed -$3K – 652
2018
Q1 		$3K Buy
+31
New +$3K ﹤0.01% 503
2017
Q2 		– Sell
-26
Closed -$3K – 513
2017
Q1 		$3K Buy
+26
New +$2.6K ﹤0.01% 437
2014
Q1 		– Sell
-453
Closed -$57K – 419
2013
Q4 		$57K Hold
453
– – ﹤0.01% 280
2013
Q3 		$54K Sell
453
-25
-5% -$2.95K ﹤0.01% 288
2013
Q2 		$54K Buy
+478
New +$54.1K ﹤0.01% 286

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 $1.59B AUM 11.62% 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 22.9% 1-Year Est. Return

Brinker Capital Investments's VDE Position: Q2 2026 in Review

Brinker Capital Investments reduced its Vanguard Energy ETF (VDE) stake by 26% in Q2 2026, selling an estimated $862K and leaving 15,327 shares worth $2.3M. The position accounts for 0.02% of the portfolio, ranked #720.

Brinker Capital Investments first reported a position in VDE in Q2 2013 and has held it in 19 quarters since. The position peaked at $5.8M in Q3 2023. 766 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • Brinker Capital Investments held 15,327 shares of Vanguard Energy ETF worth $2.3M as of Q2 2026.
  • Brinker Capital Investments sold 5,324 Vanguard Energy ETF shares in Q2 2026, an estimated $862K.
  • Vanguard Energy ETF made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #720 holding.
  • Brinker Capital Investments first reported a position in Vanguard Energy ETF in Q2 2013 and has held it in 19 quarters since.
  • Brinker Capital Investments's Vanguard Energy ETF position peaked at $5.8M in Q3 2023.
  • 766 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.