Cambridge Associates
VDE icon

Cambridge Associates’s Vanguard Energy ETF VDE Stock Holding History

Cambridge Associates’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 		$26.3M Sell
152,847
-8,979
-6% -$1.53M 0.39% 25
2026
Q2 		$24.3M Hold
161,826
– – 0.35% 27
2026
Q1 		$28M Sell
161,826
-49,327
-23% -$7.46M 0.45% 25
2025
Q4 		$26.6M Hold
211,153
– – 0.44% 23
2025
Q3 		$26.6M Buy
211,153
+27,053
+15% +$3.33M 0.49% 24
2025
Q2 		$21.9M Buy
184,100
+16,692
+10% +$1.94M 0.48% 24
2025
Q1 		$21.7M Buy
167,408
+63,507
+61% +$8.02M 0.62% 21
2024
Q4 		$12.6M Buy
103,901
+52,713
+103% +$6.71M 0.4% 27
2024
Q3 		$6.27M Hold
51,188
– – 0.23% 35
2024
Q2 		$6.53M Hold
51,188
– – 0.3% 28
2024
Q1 		$6.74M Hold
51,188
– – 0.36% 24
2023
Q4 		$6M Buy
51,188
+18,216
+55% +$2.18M 0.36% 31
2023
Q3 		$4.18M Hold
32,972
– – 0.28% 32
2023
Q2 		$3.72M Buy
32,972
+13,663
+71% +$1.54M 0.28% 31
2023
Q1 		$2.21M Hold
19,309
– – 0.17% 37
2022
Q4 		$2.34M Buy
+19,309
New +$2.35M 0.18% 33
2018
Q1 		– Sell
-36,572
Closed -$3.62M – 32
2017
Q4 		$3.62M Hold
36,572
– – 0.39% 24
2017
Q3 		$3.42M Sell
36,572
-21,778
-37% -$1.93M 0.41% 27
2017
Q2 		$5.16M Sell
58,350
-21,044
-27% -$1.94M 0.82% 22
2017
Q1 		$7.68M Buy
79,394
+15,553
+24% +$1.55M 1.29% 19
2016
Q4 		$6.68M Buy
63,841
+5,491
+9% +$549K 1.4% 17
2016
Q3 		$5.7M Sell
58,350
-8,969
-13% -$852K 1.2% 18
2016
Q2 		$6.4M Hold
67,319
– – 1.49% 18
2016
Q1 		$5.78M Hold
67,319
– – 2.75% 12
2015
Q4 		$5.6M Buy
67,319
+5,919
+10% +$540K 2.92% 11
2015
Q3 		$5.2M Sell
61,400
-26,030
-30% -$2.47M 3.04% 9
2015
Q2 		$9.35M Hold
87,430
– – 4.46% 7
2015
Q1 		$9.6M Hold
87,430
– – 4.43% 7
2014
Q4 		$9.8M Buy
+87,430
New +$10.4M 4.94% 7

Other funds holding VDE

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Beacon Capital Management Inc (Ohio)
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
Boulay Financial Advisors
Boulay Financial Advisors Eden Prairie, Minnesota $2.03B AUM 17.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $126B AUM 27.87% 1-Year Est. Return
SCS Capital Management
SCS Capital Management Boston, Massachusetts $11.2B AUM 12.39% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Cambridge Associates's VDE Position: Q3 2026 in Review

Cambridge Associates reduced its Vanguard Energy ETF (VDE) stake by 5.5% in Q3 2026, selling an estimated $1.53M and leaving 152,847 shares worth $26.3M. The position accounts for 0.39% of the portfolio, ranked #25.

Cambridge Associates first reported a position in VDE in Q4 2014 and has held it in 29 quarters since. The position peaked at $28M in Q1 2026. 690 funds tracked by Wall St. Rank hold VDE as of Q3 2026.

  • Cambridge Associates held 152,847 shares of Vanguard Energy ETF worth $26.3M as of Q3 2026.
  • Cambridge Associates sold 8,979 Vanguard Energy ETF shares in Q3 2026, an estimated $1.53M.
  • Vanguard Energy ETF made up 0.39% of Cambridge Associates's portfolio in Q3 2026, its #25 holding.
  • Cambridge Associates first reported a position in Vanguard Energy ETF in Q4 2014 and has held it in 29 quarters since.
  • Cambridge Associates's Vanguard Energy ETF position peaked at $28M in Q1 2026.
  • 690 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2026.

Based on Cambridge Associates's 13F filing for Q3 2026, filed 13 Nov 2026.