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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cape Investment Advisory's VDE Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Vanguard Energy ETF (VDE) in Q2 2026: 334 shares worth $50.1K. The stake represents 0.01% of the portfolio and ranks #500 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in VDE as recently as Q4 2025.

Cape Investment Advisory first reported a position in VDE in Q3 2023 and has held it in 11 quarters since. The position peaked at $174K in Q3 2023. 755 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

Cape Investment Advisory held 334 shares of Vanguard Energy ETF worth $50.1K as of Q2 2026.
Vanguard Energy ETF was a new Cape Investment Advisory position in Q2 2026.
Vanguard Energy ETF made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #500 holding.
Cape Investment Advisory first reported a position in Vanguard Energy ETF in Q3 2023 and has held it in 11 quarters since.
Cape Investment Advisory's Vanguard Energy ETF position peaked at $174K in Q3 2023.
755 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.