Centaurus Financial’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.07M | Sell |
7,150
-15,954
| -69% | -$2.58M | 0.04% | 383 |
|
|
2026
Q1 | $4M | Sell |
23,104
-12,123
| -34% | -$1.83M | 0.19% | 117 |
|
|
2025
Q4 | $4.44M | Sell |
35,227
-1,577
| -4% | -$198K | 0.2% | 109 |
|
|
2025
Q3 | $4.63M | Buy |
36,804
+5,287
| +17% | +$651K | 0.22% | 102 |
|
|
2025
Q2 | $3.75M | Buy |
31,517
+1,071
| +4% | +$125K | 0.22% | 112 |
|
|
2025
Q1 | $3.95M | Buy |
30,446
+442
| +1% | +$55.8K | 0.24% | 92 |
|
|
2024
Q4 | $3.64M | Buy |
30,004
+2,926
| +11% | +$373K | 0.22% | 97 |
|
|
2024
Q3 | $3.32M | Sell |
27,078
-2,648
| -9% | -$331K | 0.21% | 101 |
|
|
2024
Q2 | $3.79M | Sell |
29,726
-951
| -3% | -$124K | 0.25% | 97 |
|
|
2024
Q1 | $4.04M | Buy |
30,677
+448
| +1% | +$53.7K | 0.28% | 85 |
|
|
2023
Q4 | $3.54M | Sell |
30,229
-538
| -2% | -$64.5K | 0.27% | 88 |
|
|
2023
Q3 | $3.9M | Buy |
30,767
+2,902
| +10% | +$355K | 0.34% | 67 |
|
|
2023
Q2 | $3.15M | Sell |
27,865
-2,959
| -10% | -$333K | 0.28% | 95 |
|
|
2023
Q1 | $3.52M | Sell |
30,824
-1,652
| -5% | -$196K | 0.28% | 98 |
|
|
2022
Q4 | $3.94M | Buy |
32,476
+21,040
| +184% | +$2.56M | 0.37% | 66 |
|
|
2022
Q3 | $1.16M | Sell |
11,436
-15,878
| -58% | -$1.69M | 0.11% | 209 |
|
|
2022
Q2 | $2.72M | Sell |
27,314
-9,865
| -27% | -$1.1M | 0.27% | 99 |
|
|
2022
Q1 | $3.98M | Buy |
37,179
+8,272
| +29% | +$796K | 0.31% | 80 |
|
|
2021
Q4 | $2.24M | Buy |
28,907
+18,824
| +187% | +$1.5M | 0.17% | 156 |
|
|
2021
Q3 | $745K | Buy |
10,083
+2,039
| +25% | +$142K | 0.06% | 324 |
|
|
2021
Q2 | $610K | Buy |
8,044
+1,486
| +23% | +$108K | 0.05% | 376 |
|
|
2021
Q1 | $446K | Buy |
6,558
+1,124
| +21% | +$71.9K | 0.04% | 396 |
|
|
2020
Q4 | $282K | Buy |
5,434
+788
| +17% | +$36.8K | 0.03% | 483 |
|
|
2020
Q3 | $187K | Sell |
4,646
-1,805
| -28% | -$85.8K | 0.03% | 463 |
|
|
2020
Q2 | $324K | Sell |
6,451
-237
| -4% | -$11.7K | 0.05% | 332 |
|
|
2020
Q1 | $256K | Sell |
6,688
-6,523
| -49% | -$414K | 0.05% | 300 |
|
|
2019
Q4 | $1.08M | Sell |
13,211
-1,663
| -11% | -$129K | 0.15% | 160 |
|
|
2019
Q3 | $1.16M | Buy |
14,874
+1,632
| +12% | +$131K | 0.18% | 140 |
|
|
2019
Q2 | $1.13M | Buy |
13,242
+965
| +8% | +$83.1K | 0.18% | 136 |
|
|
2019
Q1 | $1.1M | Buy |
12,277
+1,277
| +12% | +$111K | 0.19% | 131 |
|
|
2018
Q4 | $874K | Buy |
11,000
+1,000
| +10% | +$91.6K | 0.19% | 127 |
|
|
2018
Q3 | $1.07M | Buy |
10,000
+1,419
| +17% | +$147K | 0.19% | 125 |
|
|
2018
Q2 | $902K | Buy |
8,581
+1,083
| +14% | +$111K | 0.12% | 184 |
|
|
2018
Q1 | $693K | Sell |
7,498
-9
| -0.1% | -$872 | 0.16% | 152 |
|
|
2017
Q4 | $743K | Buy |
+7,507
| New | +$706K | 0.19% | 133 |
|
Other funds holding VDE
BCMIO
Centaurus Financial's VDE Position: Q2 2026 in Review
Centaurus Financial reduced its Vanguard Energy ETF (VDE) stake by 69% in Q2 2026, selling an estimated $2.58M and leaving 7,150 shares worth $1.07M. The position accounts for 0.04% of the portfolio, ranked #383.
Centaurus Financial first reported a position in VDE in Q4 2017 and has held it in 35 quarters since. The position peaked at $4.63M in Q3 2025. 760 funds tracked by Wall St. Rank hold VDE as of Q2 2026.
- Centaurus Financial held 7,150 shares of Vanguard Energy ETF worth $1.07M as of Q2 2026.
- Centaurus Financial sold 15,954 Vanguard Energy ETF shares in Q2 2026, an estimated $2.58M.
- Vanguard Energy ETF made up 0.04% of Centaurus Financial's portfolio in Q2 2026, its #383 holding.
- Centaurus Financial first reported a position in Vanguard Energy ETF in Q4 2017 and has held it in 35 quarters since.
- Centaurus Financial's Vanguard Energy ETF position peaked at $4.63M in Q3 2025.
- 760 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.
Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.