Cary Street Partners Investment Advisory’s Vanguard Energy ETF VDE Stock Holding History

Cary Street Partners Investment Advisory’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
2025 Q3	–	Sell	-177	Closed	-$21.1K	–	637
2025 Q2	$21.1K	Buy	177 +7	+4%	+$815	0.01%	481
2025 Q1	$22.1K	Hold	170	–	–	0.01%	436
2024 Q4	$20.6K	Sell	170 -2,700	-94%	-$344K	0.01%	403
2024 Q3	$351K	Sell	2,870 -1,219	-30%	-$152K	0.01%	585
2024 Q2	$522K	Buy	4,089 +1,140	+39%	+$148K	0.02%	461
2024 Q1	$388K	Sell	2,949 -79,960	-96%	-$9.59M	0.02%	509
2023 Q4	$9.72M	Sell	82,909 -286	-0.3%	-$34.3K	0.46%	52
2023 Q3	$10.5M	Sell	83,195 -585	-0.7%	-$71.6K	0.57%	39
2023 Q2	$9.46M	Sell	83,780 -2,603	-3%	-$293K	0.61%	40
2023 Q1	$9.87M	Sell	86,383 -886	-1%	-$105K	0.71%	38
2022 Q4	$10.6M	Buy	87,269 +4,060	+5%	+$494K	0.78%	37
2022 Q3	$8.45M	Buy	83,209 +4,577	+6%	+$487K	0.7%	43
2022 Q2	$7.82M	Buy	+78,632	New	+$8.8M	0.66%	42
2021 Q1	–	Sell	-10,672	Closed	-$553K	–	413
2020 Q4	$553K	Buy	+10,672	New	+$499K	0.11%	173

Other funds holding VDE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cary Street Partners Investment Advisory's VDE Position: Q3 2025 in Review

Cary Street Partners Investment Advisory sold out of Vanguard Energy ETF (VDE) in Q3 2025, closing a stake of 177 shares — an estimated $21.1K sold.

Cary Street Partners Investment Advisory first reported a position in VDE in Q4 2020 and held it in 14 quarters. The position peaked at $10.6M in Q4 2022. 636 funds tracked by Wall St. Rank hold VDE as of Q3 2025.

Cary Street Partners Investment Advisory reported no remaining Vanguard Energy ETF position as of Q3 2025 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 177 Vanguard Energy ETF shares in Q3 2025, an estimated $21.1K.
Cary Street Partners Investment Advisory first reported a position in Vanguard Energy ETF in Q4 2020 and held it in 14 quarters.
Cary Street Partners Investment Advisory's Vanguard Energy ETF position peaked at $10.6M in Q4 2022.
636 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2025.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2025, filed 10 Nov 2025.