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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
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 		$9.55M Hold
87,430
– – 4.43% 7
2014
Q4 		$9.76M Buy
+87,430
New +$10.4M 4.94% 7

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

Cambridge Associates's VDE Position: Q2 2026 in Review

Cambridge Associates held its Vanguard Energy ETF (VDE) position steady in Q2 2026 at 161,826 shares worth $24.3M. The position accounts for 0.35% of the portfolio, ranked #27.

Cambridge Associates first reported a position in VDE in Q4 2014 and has held it in 28 quarters since. The position peaked at $28M in Q1 2026. 760 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • Cambridge Associates held 161,826 shares of Vanguard Energy ETF worth $24.3M as of Q2 2026.
  • Cambridge Associates left its Vanguard Energy ETF share count unchanged in Q2 2026.
  • Vanguard Energy ETF made up 0.35% of Cambridge Associates's portfolio in Q2 2026, its #27 holding.
  • Cambridge Associates first reported a position in Vanguard Energy ETF in Q4 2014 and has held it in 28 quarters since.
  • Cambridge Associates's Vanguard Energy ETF position peaked at $28M in Q1 2026.
  • 760 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Cambridge Associates's 13F filing for Q2 2026, filed 14 Aug 2026.