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Centricity Wealth Management’s Vanguard Energy ETF VDE Stock Holding History

Centricity Wealth Management’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
Q2 		$53.5K Hold
449
– – 0.04% 163
2025
Q1 		$58.2K Hold
449
– – 0.05% 155
2024
Q4 		$54.5K Buy
+449
New +$57.2K 0.05% 160

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Centricity Wealth Management's VDE Position: Q2 2025 in Review

Centricity Wealth Management held its Vanguard Energy ETF (VDE) position steady in Q2 2025 at 449 shares worth $53.5K. The position accounts for 0.04% of the portfolio, ranked #163.

Centricity Wealth Management first reported a position in VDE in Q4 2024 and has held it in 3 quarters since. The position peaked at $58.2K in Q1 2025. 648 funds tracked by Wall St. Rank hold VDE as of Q2 2025.

  • Centricity Wealth Management held 449 shares of Vanguard Energy ETF worth $53.5K as of Q2 2025.
  • Centricity Wealth Management left its Vanguard Energy ETF share count unchanged in Q2 2025.
  • Vanguard Energy ETF made up 0.04% of Centricity Wealth Management's portfolio in Q2 2025, its #163 holding.
  • Centricity Wealth Management first reported a position in Vanguard Energy ETF in Q4 2024 and has held it in 3 quarters since.
  • Centricity Wealth Management's Vanguard Energy ETF position peaked at $58.2K in Q1 2025.
  • 648 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.