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Caprock Group’s Vanguard Energy ETF VDE Stock Holding History

Caprock Group’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
Q1 		$518K Hold
2,994
– – 0.01% 737
2025
Q4 		$377K Hold
2,994
– – 0.01% 914
2025
Q3 		$380K Buy
+2,994
New +$369K 0.01% 870
2025
Q1 		$389K Sell
2,995
-358
-11% -$45.2K 0.01% 805
2024
Q4 		$407K Buy
3,353
+1,176
+54% +$150K 0.01% 692
2024
Q3 		$269K Sell
2,177
-131
-6% -$16.4K 0.01% 757
2024
Q2 		$297K Buy
+2,308
New +$300K 0.01% 680
2020
Q1 		– Sell
-11,595
Closed -$945K – 422
2019
Q4 		$945K Buy
11,595
+209
+2% +$16.3K 0.17% 104
2019
Q3 		$896K Hold
11,386
– – 0.17% 102
2019
Q2 		$968K Buy
11,386
+300
+3% +$25.8K 0.19% 98
2019
Q1 		$991K Sell
11,086
-124
-1% -$10.8K 0.19% 99
2018
Q4 		$864K Sell
11,210
-1,850
-14% -$169K 0.2% 102
2018
Q3 		$1.37M Sell
13,060
-324
-2% -$33.6K 0.28% 66
2018
Q2 		$1.42M Buy
13,384
+245
+2% +$25.1K 0.3% 59
2018
Q1 		$1.21M Buy
13,139
+10,471
+392% +$1.01M 0.26% 72
2017
Q4 		$283K Buy
2,668
+45
+2% +$4.23K 0.06% 313
2017
Q3 		$248K Sell
2,623
-10,588
-80% -$939K 0.05% 345
2017
Q2 		$1.17M Buy
13,211
+1,561
+13% +$144K 0.26% 75
2017
Q1 		$1.13M Buy
11,650
+329
+3% +$32.9K 0.26% 67
2016
Q4 		$1.19M Buy
11,321
+252
+2% +$25.2K 0.3% 68
2016
Q3 		$1.08M Buy
11,069
+278
+3% +$26.4K 0.25% 97
2016
Q2 		$1.03M Buy
+10,791
New +$993K 0.25% 98
2016
Q1 		– Sell
-9,691
Closed -$805K – 350
2015
Q4 		$805K Buy
+9,691
New +$884K 0.46% 40
2015
Q3 		– Sell
-9,393
Closed -$1M – 93
2015
Q2 		$1M Buy
+9,393
New +$1.06M 0.92% 26

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caprock Group's VDE Position: Q1 2026 in Review

Caprock Group held its Vanguard Energy ETF (VDE) position steady in Q1 2026 at 2,994 shares worth $518K. The position accounts for 0.01% of the portfolio, ranked #737.

Caprock Group first reported a position in VDE in Q2 2015 and has held it in 24 quarters since. The position peaked at $1.42M in Q2 2018. 772 funds tracked by Wall St. Rank hold VDE as of Q1 2026.

  • Caprock Group held 2,994 shares of Vanguard Energy ETF worth $518K as of Q1 2026.
  • Caprock Group left its Vanguard Energy ETF share count unchanged in Q1 2026.
  • Vanguard Energy ETF made up 0.01% of Caprock Group's portfolio in Q1 2026, its #737 holding.
  • Caprock Group first reported a position in Vanguard Energy ETF in Q2 2015 and has held it in 24 quarters since.
  • Caprock Group's Vanguard Energy ETF position peaked at $1.42M in Q2 2018.
  • 772 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.