Central Trust Company’s Vanguard Energy ETF VDE Stock Holding History

Central Trust Company’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	$96K	Hold	555	–	–	﹤0.01%	727
2025 Q4	$69.9K	Hold	555	–	–	﹤0.01%	757
2025 Q3	$69.9K	Buy	555 +500	+909%	+$61.5K	﹤0.01%	756
2025 Q2	$6.55K	Hold	55	–	–	﹤0.01%	1185
2025 Q1	$7.13K	Sell	55 -34	-38%	-$4.29K	﹤0.01%	1162
2024 Q4	$10.8K	Hold	89	–	–	﹤0.01%	1092
2024 Q3	$10.9K	Hold	89	–	–	﹤0.01%	1054
2024 Q2	$11.4K	Sell	89 -1,135	-93%	-$148K	﹤0.01%	1045
2024 Q1	$161K	Hold	1,224	–	–	﹤0.01%	602
2023 Q4	$144K	Hold	1,224	–	–	﹤0.01%	603
2023 Q3	$155K	Buy	1,224 +55	+5%	+$6.73K	﹤0.01%	587
2023 Q2	$132K	Hold	1,169	–	–	﹤0.01%	614
2023 Q1	$134K	Hold	1,169	–	–	﹤0.01%	610
2022 Q4	$142K	Hold	1,169	–	–	﹤0.01%	586
2022 Q3	$119K	Buy	1,169 +1,135	+3,338%	+$121K	﹤0.01%	615
2022 Q2	$3K	Hold	34	–	–	﹤0.01%	1185
2022 Q1	$4K	Buy	+34	New	+$3.27K	﹤0.01%	1186
2020 Q1	–	Sell	-167	Closed	-$14K	–	1218
2019 Q4	$14K	Sell	167 -14	-8%	-$1.09K	﹤0.01%	898
2019 Q3	$14K	Sell	181 -65	-26%	-$5.2K	﹤0.01%	857
2019 Q2	$21K	Buy	246 +76	+45%	+$6.54K	﹤0.01%	792
2019 Q1	$15K	Hold	170	–	–	﹤0.01%	815
2018 Q4	$13K	Hold	170	–	–	﹤0.01%	848
2018 Q3	$18K	Hold	170	–	–	﹤0.01%	864
2018 Q2	$18K	Sell	170 -380	-69%	-$38.9K	﹤0.01%	841
2018 Q1	$51K	Sell	550 -166	-23%	-$16.1K	﹤0.01%	684
2017 Q4	$71K	Hold	716	–	–	﹤0.01%	643
2017 Q3	$67K	Sell	716 -46	-6%	-$4.08K	﹤0.01%	637
2017 Q2	$67K	Hold	762	–	–	﹤0.01%	628
2017 Q1	$74K	Sell	762 -8	-1%	-$800	﹤0.01%	622
2016 Q4	$81K	Sell	770 -3	-0.4%	-$300	0.01%	601
2016 Q3	$76K	Sell	773 -160	-17%	-$15.2K	0.01%	578
2016 Q2	$89K	Sell	933 -140	-13%	-$12.9K	0.01%	556
2016 Q1	$92K	Sell	1,073 -18,823	-95%	-$1.51M	0.01%	553
2015 Q4	$1.65M	Buy	19,896 +19,821	+26,428%	+$1.81M	0.14%	152
2015 Q3	$6K	Hold	75	–	–	﹤0.01%	1066
2015 Q2	$8K	Hold	75	–	–	﹤0.01%	1052
2015 Q1	$8K	Sell	75 -357	-83%	-$39K	﹤0.01%	1024
2014 Q4	$48K	Buy	432 +257	+147%	+$30.6K	﹤0.01%	662
2014 Q3	$23K	Hold	175	–	–	﹤0.01%	802
2014 Q2	$25K	Hold	175	–	–	﹤0.01%	800
2014 Q1	$22K	Hold	175	–	–	﹤0.01%	830
2013 Q4	$22K	Sell	175 -100	-36%	-$12.4K	﹤0.01%	826
2013 Q3	$33K	Hold	275	–	–	﹤0.01%	734
2013 Q2	$31K	Buy	+275	New	+$31.1K	﹤0.01%	712

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Central Trust Company's VDE Position: Q1 2026 in Review

Central Trust Company held its Vanguard Energy ETF (VDE) position steady in Q1 2026 at 555 shares worth $96K. The position accounts for ﹤0.01% of the portfolio, ranked #727.

Central Trust Company first reported a position in VDE in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.65M in Q4 2015. 773 funds tracked by Wall St. Rank hold VDE as of Q1 2026.

Central Trust Company held 555 shares of Vanguard Energy ETF worth $96K as of Q1 2026.
Central Trust Company left its Vanguard Energy ETF share count unchanged in Q1 2026.
Vanguard Energy ETF made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #727 holding.
Central Trust Company first reported a position in Vanguard Energy ETF in Q2 2013 and has held it in 44 quarters since.
Central Trust Company's Vanguard Energy ETF position peaked at $1.65M in Q4 2015.
773 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.