Capital Investment Advisory Services’s Vanguard Energy ETF VDE Stock Holding History

Capital Investment Advisory Services’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	$77.4K	Buy	515 +140	+37%	+$22.7K	﹤0.01%	859
2026 Q1	$64.8K	Sell	375 -98	-21%	-$14.8K	﹤0.01%	813
2025 Q4	$59.6K	Buy	473 +7	+2%	+$879	﹤0.01%	797
2025 Q3	$58.7K	Buy	466 +11	+2%	+$1.35K	﹤0.01%	754
2025 Q2	$54.2K	Sell	455 -514	-53%	-$59.8K	﹤0.01%	736
2025 Q1	$126K	Buy	969 +401	+71%	+$50.6K	0.01%	585
2024 Q4	$69K	Sell	568 -103	-15%	-$13.1K	0.01%	615
2024 Q3	$82.2K	Hold	671	–	–	0.01%	618
2024 Q2	$85.5K	Hold	671	–	–	0.01%	586
2024 Q1	$88.3K	Sell	671 -6	-0.9%	-$719	0.01%	578
2023 Q4	$79.4K	Buy	677 +2	+0.3%	+$240	0.01%	618
2023 Q3	$85.5K	Buy	675 +1	+0.1%	+$122	0.01%	571
2023 Q2	$76.1K	Hold	674	–	–	0.01%	567
2023 Q1	$77K	Buy	674 +1	+0.1%	+$119	0.01%	564
2022 Q4	$81.6K	Hold	673	–	–	0.01%	571
2022 Q3	$68K	Sell	673 -120	-15%	-$12.8K	0.01%	545
2022 Q2	$79K	Hold	793	–	–	0.01%	553
2022 Q1	$85K	Hold	793	–	–	0.01%	584
2021 Q4	$62K	Hold	793	–	–	0.01%	584
2021 Q3	$59K	Buy	793 +372	+88%	+$25.9K	0.01%	556
2021 Q2	$32K	Buy	421 +200	+90%	+$14.5K	﹤0.01%	620
2021 Q1	$15K	Buy	221 +83	+60%	+$5.31K	﹤0.01%	634
2020 Q4	$7K	Hold	138	–	–	﹤0.01%	646
2020 Q3	$6K	Hold	138	–	–	﹤0.01%	570
2020 Q2	$7K	Hold	138	–	–	﹤0.01%	502
2020 Q1	$5K	Hold	138	–	–	﹤0.01%	505
2019 Q4	$11K	Hold	138	–	–	﹤0.01%	474
2019 Q3	$11K	Hold	138	–	–	﹤0.01%	971
2019 Q2	$12K	Hold	138	–	–	﹤0.01%	924
2019 Q1	$12K	Hold	138	–	–	﹤0.01%	810
2018 Q4	$11K	Buy	+138	New	+$12.6K	﹤0.01%	791

Other funds holding VDE

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

AWM

Allen Wealth Management Boone, North Carolina $205M AUM 28.64% 1-Year Est. Return

CWM

CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Capital Investment Advisory Services's VDE Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Vanguard Energy ETF (VDE) stake by 37% in Q2 2026, buying an estimated $22.7K and bringing the position to 515 shares worth $77.4K. The position accounts for ﹤0.01% of the portfolio, ranked #859.

Capital Investment Advisory Services first reported a position in VDE in Q4 2018 and has held it in 31 quarters since. The position peaked at $126K in Q1 2025. 291 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

Capital Investment Advisory Services held 515 shares of Vanguard Energy ETF worth $77.4K as of Q2 2026.
Capital Investment Advisory Services bought 140 Vanguard Energy ETF shares in Q2 2026, an estimated $22.7K.
Vanguard Energy ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #859 holding.
Capital Investment Advisory Services first reported a position in Vanguard Energy ETF in Q4 2018 and has held it in 31 quarters since.
Capital Investment Advisory Services's Vanguard Energy ETF position peaked at $126K in Q1 2025.
291 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

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