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Cape Investment Advisory’s Vanguard Energy ETF VDE Stock Holding History

Cape Investment Advisory’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 		$67K Buy
389
+55
+16% +$9.4K 0.02% 422
2026
Q2 		$50.1K Buy
+334
New +$54.1K 0.01% 500
2026
Q1 		– Sell
-439
Closed -$55.3K – 1167
2025
Q4 		$55.3K Buy
439
+254
+137% +$31.9K 0.02% 394
2025
Q3 		$23.3K Sell
185
-316
-63% -$38.9K 0.02% 304
2025
Q2 		$59.7K Sell
501
-263
-34% -$30.6K 0.02% 349
2025
Q1 		$99.1K Hold
764
– – 0.04% 241
2024
Q4 		$92.7K Buy
764
+19
+3% +$2.42K 0.04% 248
2024
Q3 		$91.2K Sell
745
-249
-25% -$31.1K 0.04% 245
2024
Q2 		$127K Sell
994
-59
-6% -$7.68K 0.06% 198
2024
Q1 		$139K Buy
1,053
+752
+250% +$90.1K 0.06% 181
2023
Q4 		$35.3K Sell
301
-1,069
-78% -$128K 0.02% 415
2023
Q3 		$174K Buy
+1,370
New +$168K 0.1% 146

Other funds holding VDE

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return
HH
HWG Holdings Houston, Texas $434M AUM 42.17% 1-Year Est. Return
GBFG
Gerald Baker Financial Group Arlington, Texas $354M AUM
GWM
GoalFusion Wealth Management Austin, Texas $250M AUM 10.76% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
SEA
Stegent Equity Advisors Houston, Texas $126M AUM 27.2% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Cape Investment Advisory's VDE Position: Q3 2026 in Review

Cape Investment Advisory increased its Vanguard Energy ETF (VDE) stake by 16% in Q3 2026, buying an estimated $9.4K and bringing the position to 389 shares worth $67K. The position accounts for 0.02% of the portfolio, ranked #422.

Cape Investment Advisory first reported a position in VDE in Q3 2023 and has held it in 12 quarters since. The position peaked at $174K in Q3 2023. 69 funds tracked by Wall St. Rank hold VDE as of Q3 2026.

  • Cape Investment Advisory held 389 shares of Vanguard Energy ETF worth $67K as of Q3 2026.
  • Cape Investment Advisory bought 55 Vanguard Energy ETF shares in Q3 2026, an estimated $9.4K.
  • Vanguard Energy ETF made up 0.02% of Cape Investment Advisory's portfolio in Q3 2026, its #422 holding.
  • Cape Investment Advisory first reported a position in Vanguard Energy ETF in Q3 2023 and has held it in 12 quarters since.
  • Cape Investment Advisory's Vanguard Energy ETF position peaked at $174K in Q3 2023.
  • 69 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.