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Capital Wealth Alliance’s Vanguard Energy ETF VDE Stock Holding History

Capital Wealth Alliance’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 		$2.21M Sell
14,695
-975
-6% -$158K 1.02% 21
2026
Q1 		$2.71M Buy
15,670
+4,547
+41% +$688K 1.23% 19
2025
Q4 		$1.68M Sell
11,123
-1,742
-14% -$219K 0.72% 22
2025
Q3 		$1.62M Sell
12,865
-73
-0.6% -$8.99K 0.8% 21
2025
Q2 		$1.54M Sell
12,938
-515
-4% -$59.9K 0.83% 21
2025
Q1 		$1.75M Buy
13,453
+717
+6% +$90.5K 1.04% 19
2024
Q4 		$1.54M Sell
12,736
-170
-1% -$21.6K 0.88% 25
2024
Q3 		$1.58M Sell
12,906
-1,586
-11% -$198K 0.92% 25
2024
Q2 		$1.85M Sell
14,492
-2,670
-16% -$348K 1.06% 26
2024
Q1 		$2.26M Buy
17,162
+11,074
+182% +$1.33M 1.34% 20
2023
Q4 		$714K Buy
6,088
+303
+5% +$36.3K 0.49% 51
2023
Q3 		$733K Buy
5,785
+150
+3% +$18.4K 0.55% 46
2023
Q2 		$636K Buy
5,635
+648
+13% +$73K 0.48% 52
2023
Q1 		$570K Sell
4,987
-85
-2% -$10.1K 0.46% 51
2022
Q4 		$615K Buy
+5,072
New +$617K 0.52% 45
2020
Q1 		– Sell
-100
Closed -$7K – 331
2019
Q4 		$7K Buy
+100
New +$7.78K 0.01% 223

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Capital Wealth Alliance's VDE Position: Q2 2026 in Review

Capital Wealth Alliance reduced its Vanguard Energy ETF (VDE) stake by 6.2% in Q2 2026, selling an estimated $158K and leaving 14,695 shares worth $2.21M. The position accounts for 1.02% of the portfolio, ranked #21.

Capital Wealth Alliance first reported a position in VDE in Q4 2019 and has held it in 16 quarters since. The position peaked at $2.71M in Q1 2026. 761 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • Capital Wealth Alliance held 14,695 shares of Vanguard Energy ETF worth $2.21M as of Q2 2026.
  • Capital Wealth Alliance sold 975 Vanguard Energy ETF shares in Q2 2026, an estimated $158K.
  • Vanguard Energy ETF made up 1.02% of Capital Wealth Alliance's portfolio in Q2 2026, its #21 holding.
  • Capital Wealth Alliance first reported a position in Vanguard Energy ETF in Q4 2019 and has held it in 16 quarters since.
  • Capital Wealth Alliance's Vanguard Energy ETF position peaked at $2.71M in Q1 2026.
  • 761 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Capital Wealth Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.