CAPTRUST Financial Advisors
VDE icon

CAPTRUST Financial Advisors’s Vanguard Energy ETF VDE Stock Holding History

CAPTRUST Financial Advisors’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 		$10.3M Sell
59,490
-4,551
-7% -$688K 0.02% 537
2025
Q4 		$8.06M Buy
64,041
+5,052
+9% +$635K 0.02% 537
2025
Q3 		$7.42M Sell
58,989
-939
-2% -$116K 0.02% 542
2025
Q2 		$7.14M Sell
59,928
-23,465
-28% -$2.73M 0.02% 536
2025
Q1 		$10.8M Sell
83,393
-9,606
-10% -$1.21M 0.03% 411
2024
Q4 		$11.3M Buy
92,999
+7,226
+8% +$920K 0.03% 344
2024
Q3 		$10.5M Buy
85,773
+392
+0.5% +$49K 0.03% 369
2024
Q2 		$10.9M Sell
85,381
-3,618
-4% -$471K 0.04% 341
2024
Q1 		$11.7M Sell
88,999
-29,228
-25% -$3.5M 0.04% 316
2023
Q4 		$13.9M Buy
118,227
+12,944
+12% +$1.55M 0.05% 309
2023
Q3 		$13.3M Sell
105,283
-16,614
-14% -$2.03M 0.05% 282
2023
Q2 		$13.8M Buy
121,897
+42,298
+53% +$4.76M 0.05% 257
2023
Q1 		$9.09M Sell
79,599
-15,775
-17% -$1.87M 0.04% 314
2022
Q4 		$11.6M Buy
95,374
+13,670
+17% +$1.66M 0.06% 267
2022
Q3 		$8.3M Buy
81,704
+41,254
+102% +$4.39M 0.05% 297
2022
Q2 		$4.02M Sell
40,450
-4,736
-10% -$530K 0.03% 419
2022
Q1 		$4.84M Sell
45,186
-15,810
-26% -$1.52M 0.03% 374
2021
Q4 		$4.73M Sell
60,996
-2,105
-3% -$167K 0.03% 374
2021
Q3 		$4.72M Buy
63,101
+3,104
+5% +$216K 0.04% 332
2021
Q2 		$4.55M Sell
59,997
-10,498
-15% -$761K 0.04% 319
2021
Q1 		$4.79M Buy
70,495
+5,894
+9% +$377K 0.05% 279
2020
Q4 		$3.35M Buy
64,601
+19,161
+42% +$896K 0.04% 311
2020
Q3 		$1.78M Buy
45,440
+11,460
+34% +$545K 0.03% 368
2020
Q2 		$1.67M Buy
33,980
+30,512
+880% +$1.51M 0.03% 385
2020
Q1 		$126K Buy
3,468
+441
+15% +$28K ﹤0.01% 1032
2019
Q4 		$249K Sell
3,027
-2,879
-49% -$224K ﹤0.01% 906
2019
Q3 		$465K Sell
5,906
-36
-0.6% -$2.88K 0.02% 415
2019
Q2 		$505K Buy
5,942
+446
+8% +$38.4K 0.02% 388
2019
Q1 		$491K Buy
5,496
+3,685
+203% +$320K 0.02% 365
2018
Q4 		$140K Buy
1,811
+1,783
+6,368% +$163K 0.01% 508
2018
Q3 		$3K Hold
28
– – ﹤0.01% 1448
2018
Q2 		$3K Buy
28
+8
+40% +$819 ﹤0.01% 1385
2018
Q1 		$2K Hold
20
– – ﹤0.01% 1256
2017
Q4 		$2K Hold
20
– – ﹤0.01% 1190
2017
Q3 		$2K Hold
20
– – ﹤0.01% 534
2017
Q2 		$2K Buy
+20
New +$1.84K ﹤0.01% 256
2017
Q1 		– Sell
-18
Closed -$2K – 185
2016
Q4 		$2K Buy
+18
New +$1.8K ﹤0.01% 183
2016
Q2 		– Sell
-25
Closed -$2K – 193
2016
Q1 		$2K Buy
+25
New +$2K ﹤0.01% 213
2015
Q1 		– Sell
-150
Closed -$17K – 194
2014
Q4 		$17K Buy
+150
New +$17.9K ﹤0.01% 117
2014
Q3 		– Sell
-150
Closed -$22K – 135
2014
Q2 		$22K Hold
150
– – 0.01% 108
2014
Q1 		$19K Hold
150
– – ﹤0.01% 127
2013
Q4 		$19K Hold
150
– – ﹤0.01% 126
2013
Q3 		$18K Hold
150
– – ﹤0.01% 117
2013
Q2 		$17K Buy
+150
New +$17K 0.01% 124

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

CAPTRUST Financial Advisors's VDE Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Vanguard Energy ETF (VDE) stake by 7.1% in Q1 2026, selling an estimated $688K and leaving 59,490 shares worth $10.3M. The position accounts for 0.02% of the portfolio, ranked #537.

CAPTRUST Financial Advisors first reported a position in VDE in Q2 2013 and has held it in 44 quarters since. The position peaked at $13.9M in Q4 2023. 772 funds tracked by Wall St. Rank hold VDE as of Q1 2026.

  • CAPTRUST Financial Advisors held 59,490 shares of Vanguard Energy ETF worth $10.3M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 4,551 Vanguard Energy ETF shares in Q1 2026, an estimated $688K.
  • Vanguard Energy ETF made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #537 holding.
  • CAPTRUST Financial Advisors first reported a position in Vanguard Energy ETF in Q2 2013 and has held it in 44 quarters since.
  • CAPTRUST Financial Advisors's Vanguard Energy ETF position peaked at $13.9M in Q4 2023.
  • 772 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.