Capital Investment Counsel (Colorado)’s Vanguard Energy ETF VDE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$232K Hold
1,545
0.03% 152
2026
Q1
$267K Buy
+1,545
New +$234K 0.04% 135

Other funds holding VDE

Capital Investment Counsel (Colorado)'s VDE Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) held its Vanguard Energy ETF (VDE) position steady in Q2 2026 at 1,545 shares worth $232K. The position accounts for 0.03% of the portfolio, ranked #152.

Capital Investment Counsel (Colorado) first reported a position in VDE in Q1 2026 and has held it in 2 quarters since. The position peaked at $267K in Q1 2026. 544 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • Capital Investment Counsel (Colorado) held 1,545 shares of Vanguard Energy ETF worth $232K as of Q2 2026.
  • Capital Investment Counsel (Colorado) left its Vanguard Energy ETF share count unchanged in Q2 2026.
  • Vanguard Energy ETF made up 0.03% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #152 holding.
  • Capital Investment Counsel (Colorado) first reported a position in Vanguard Energy ETF in Q1 2026 and has held it in 2 quarters since.
  • Capital Investment Counsel (Colorado)'s Vanguard Energy ETF position peaked at $267K in Q1 2026.
  • 544 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.