Capital Advantage’s Vanguard Energy ETF VDE Stock Holding History

Capital Advantage’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	$464K	Buy	3,090 +1	+0%	+$162	0.06%	99
2026 Q1	$535K	Buy	3,089 +633	+26%	+$95.8K	0.07%	92
2025 Q4	$309K	Buy	2,456 +8	+0.3%	+$1K	0.04%	121
2025 Q3	$308K	Buy	2,448 +8	+0.3%	+$985	0.05%	115
2025 Q2	$291K	Buy	2,440 +15	+0.6%	+$1.75K	0.05%	118
2025 Q1	$294K	Hold	2,425	–	–	0.05%	112
2024 Q4	$294K	Buy	+2,425	New	+$309K	0.05%	112
2015 Q4	–	Sell	-50,994	Closed	-$4.32M	–	81
2015 Q3	$4.32M	Buy	50,994 +3,567	+8%	+$338K	1.68%	14
2015 Q2	$5.07M	Buy	+47,427	New	+$5.33M	1.98%	14

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

Capital Advantage's VDE Position: Q2 2026 in Review

Capital Advantage increased its Vanguard Energy ETF (VDE) stake by 0.03% in Q2 2026, buying an estimated $162 and bringing the position to 3,090 shares worth $464K. The position accounts for 0.06% of the portfolio, ranked #99.

Capital Advantage first reported a position in VDE in Q2 2015 and has held it in 9 quarters since. The position peaked at $5.07M in Q2 2015. 759 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

Capital Advantage held 3,090 shares of Vanguard Energy ETF worth $464K as of Q2 2026.
Capital Advantage bought 1 Vanguard Energy ETF share in Q2 2026, an estimated $162.
Vanguard Energy ETF made up 0.06% of Capital Advantage's portfolio in Q2 2026, its #99 holding.
Capital Advantage first reported a position in Vanguard Energy ETF in Q2 2015 and has held it in 9 quarters since.
Capital Advantage's Vanguard Energy ETF position peaked at $5.07M in Q2 2015.
759 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.