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Carnegie Investment Counsel’s Vanguard Energy ETF VDE Stock Holding History

Carnegie Investment Counsel’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 		$741K Buy
4,935
+39
+0.8% +$6.32K 0.01% 349
2026
Q1 		$847K Buy
4,896
+426
+10% +$64.4K 0.02% 349
2025
Q4 		$563K Buy
+4,470
New +$561K 0.01% 391

Other funds holding VDE

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
GG
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AWM
Allen Wealth Management Boone, North Carolina $205M AUM 28.64% 1-Year Est. Return

Carnegie Investment Counsel's VDE Position: Q2 2026 in Review

Carnegie Investment Counsel increased its Vanguard Energy ETF (VDE) stake by 0.8% in Q2 2026, buying an estimated $6.32K and bringing the position to 4,935 shares worth $741K. The position accounts for 0.01% of the portfolio, ranked #349.

Carnegie Investment Counsel first reported a position in VDE in Q4 2025 and has held it in 3 quarters since. The position peaked at $847K in Q1 2026. 475 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • Carnegie Investment Counsel held 4,935 shares of Vanguard Energy ETF worth $741K as of Q2 2026.
  • Carnegie Investment Counsel bought 39 Vanguard Energy ETF shares in Q2 2026, an estimated $6.32K.
  • Vanguard Energy ETF made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #349 holding.
  • Carnegie Investment Counsel first reported a position in Vanguard Energy ETF in Q4 2025 and has held it in 3 quarters since.
  • Carnegie Investment Counsel's Vanguard Energy ETF position peaked at $847K in Q1 2026.
  • 475 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.