Caldwell Sutter Capital’s Vanguard Energy ETF VDE Stock Holding History

Caldwell Sutter Capital’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 Q3	$706K	Hold	4,098	–	–	0.26%	96
2026 Q2	$615K	Sell	4,098 -58	-1%	-$9.4K	0.23%	107
2026 Q1	$719K	Sell	4,156 -20	-0.5%	-$3.02K	0.29%	88
2025 Q4	$526K	Sell	4,176 -134	-3%	-$16.8K	0.22%	112
2025 Q3	$542K	Hold	4,310	–	–	0.23%	110
2025 Q2	$513K	Sell	4,310 -310	-7%	-$36.1K	0.24%	111
2025 Q1	$599K	Sell	4,620 -380	-8%	-$48K	0.29%	97
2024 Q4	$607K	Hold	5,000	–	–	0.28%	98
2024 Q3	$612K	Hold	5,000	–	–	0.29%	95
2024 Q2	$638K	Sell	5,000 -237	-5%	-$30.9K	0.32%	89
2024 Q1	$690K	Hold	5,237	–	–	0.33%	84
2023 Q4	$614K	Buy	5,237 +335	+7%	+$40.2K	0.31%	91
2023 Q3	$621K	Sell	4,902 -500	-9%	-$61.2K	0.34%	80
2023 Q2	$610K	Buy	5,402 +17	+0.3%	+$1.91K	0.32%	81
2023 Q1	$615K	Hold	5,385	–	–	0.45%	56
2022 Q4	$653K	Buy	+5,385	New	+$656K	0.58%	51

Other funds holding VDE

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Boulay Financial Advisors Eden Prairie, Minnesota $2.03B AUM 17.86% 1-Year Est. Return

SCS Capital Management Boston, Massachusetts $11.2B AUM 12.39% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Ameritas Advisory Services Lincoln, Nebraska $5.22B AUM 19.55% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Caldwell Sutter Capital's VDE Position: Q3 2026 in Review

Caldwell Sutter Capital held its Vanguard Energy ETF (VDE) position steady in Q3 2026 at 4,098 shares worth $706K. The position accounts for 0.26% of the portfolio, ranked #96.

Caldwell Sutter Capital first reported a position in VDE in Q4 2022 and has held it in 16 quarters since. The position peaked at $719K in Q1 2026. 643 funds tracked by Wall St. Rank hold VDE as of Q3 2026.

Caldwell Sutter Capital held 4,098 shares of Vanguard Energy ETF worth $706K as of Q3 2026.
Caldwell Sutter Capital left its Vanguard Energy ETF share count unchanged in Q3 2026.
Vanguard Energy ETF made up 0.26% of Caldwell Sutter Capital's portfolio in Q3 2026, its #96 holding.
Caldwell Sutter Capital first reported a position in Vanguard Energy ETF in Q4 2022 and has held it in 16 quarters since.
Caldwell Sutter Capital's Vanguard Energy ETF position peaked at $719K in Q1 2026.
643 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2026.

Based on Caldwell Sutter Capital's 13F filing for Q3 2026, filed 9 Nov 2026.