CCFCSB
VDE icon

Cape Cod Five Cents Savings Bank’s Vanguard Energy ETF VDE Stock Holding History

Cape Cod Five Cents Savings Bank’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 		$456K Buy
+3,036
New +$492K 0.04% 148
2025
Q4 		$514K Hold
4,196
– – 0.05% 133
2025
Q3 		$514K Hold
4,196
– – 0.05% 133
2025
Q2 		$514K Hold
4,196
– – 0.05% 133
2025
Q1 		$514K Hold
4,196
– – 0.05% 133
2024
Q4 		$514K Hold
4,196
– – 0.05% 133
2024
Q3 		$514K Hold
4,196
– – 0.05% 133
2024
Q2 		$535K Sell
4,196
-125
-3% -$16.3K 0.05% 127
2024
Q1 		$569K Sell
4,321
-125
-3% -$15K 0.05% 132
2023
Q4 		$521K Sell
4,446
-1,674
-27% -$201K 0.05% 138
2023
Q3 		$776K Buy
6,120
+1,963
+47% +$240K 0.04% 146
2023
Q2 		$469K Hold
4,157
– – 0.05% 137
2023
Q1 		$475K Sell
4,157
-252
-6% -$29.9K 0.05% 134
2022
Q4 		$535K Hold
4,409
– – 0.06% 135
2022
Q3 		$448K Hold
4,409
– – 0.05% 132
2022
Q2 		$439K Sell
4,409
-438
-9% -$49K 0.05% 144
2022
Q1 		$519K Sell
4,847
-382
-7% -$36.8K 0.05% 131
2021
Q4 		$406K Sell
5,229
-753
-13% -$59.9K 0.04% 147
2021
Q3 		$442K Sell
5,982
-50
-0.8% -$3.49K 0.05% 137
2021
Q2 		$458K Sell
6,032
-70
-1% -$5.07K 0.05% 137
2021
Q1 		$415K Sell
6,102
-92
-1% -$5.88K 0.05% 141
2020
Q4 		$321K Buy
+6,194
New +$290K 0.04% 152
2020
Q1 		– Sell
-6,115
Closed -$498K – 184
2019
Q4 		$498K Sell
6,115
-1,461
-19% -$114K 0.06% 135
2019
Q3 		$591K Sell
7,576
-3,033
-29% -$243K 0.08% 118
2019
Q2 		$902K Sell
10,609
-978
-8% -$84.2K 0.13% 108
2019
Q1 		$1.04M Buy
11,587
+181
+2% +$15.7K 0.15% 101
2018
Q4 		$880K Buy
+11,406
New +$1.04M 0.15% 103

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

Cape Cod Five Cents Savings Bank's VDE Position: Q2 2026 in Review

Cape Cod Five Cents Savings Bank opened a new position in Vanguard Energy ETF (VDE) in Q2 2026: 3,036 shares worth $456K. The stake represents 0.04% of the portfolio and ranks #148 among its holdings. This is a return to the name: Cape Cod Five Cents Savings Bank previously reported a position in VDE as recently as Q4 2025.

Cape Cod Five Cents Savings Bank first reported a position in VDE in Q4 2018 and has held it in 27 quarters since. The position peaked at $1.04M in Q1 2019. 762 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • Cape Cod Five Cents Savings Bank held 3,036 shares of Vanguard Energy ETF worth $456K as of Q2 2026.
  • Vanguard Energy ETF was a new Cape Cod Five Cents Savings Bank position in Q2 2026.
  • Vanguard Energy ETF made up 0.04% of Cape Cod Five Cents Savings Bank's portfolio in Q2 2026, its #148 holding.
  • Cape Cod Five Cents Savings Bank first reported a position in Vanguard Energy ETF in Q4 2018 and has held it in 27 quarters since.
  • Cape Cod Five Cents Savings Bank's Vanguard Energy ETF position peaked at $1.04M in Q1 2019.
  • 762 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2026, filed 14 Aug 2026.