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CGN Advisors’s Vanguard Energy ETF VDE Stock Holding History

CGN Advisors’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 		$854K Sell
5,690
-504
-8% -$81.6K 0.06% 195
2026
Q1 		$1.07M Buy
6,194
+1
+0% +$151 0.08% 177
2025
Q4 		$780K Buy
6,193
+80
+1% +$10K 0.06% 198
2025
Q3 		$769K Sell
6,113
-192
-3% -$23.6K 0.06% 192
2025
Q2 		$751K Buy
+6,305
New +$734K 0.07% 187

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
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
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CGN Advisors's VDE Position: Q2 2026 in Review

CGN Advisors reduced its Vanguard Energy ETF (VDE) stake by 8.1% in Q2 2026, selling an estimated $81.6K and leaving 5,690 shares worth $854K. The position accounts for 0.06% of the portfolio, ranked #195.

CGN Advisors first reported a position in VDE in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.07M in Q1 2026. 759 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • CGN Advisors held 5,690 shares of Vanguard Energy ETF worth $854K as of Q2 2026.
  • CGN Advisors sold 504 Vanguard Energy ETF shares in Q2 2026, an estimated $81.6K.
  • Vanguard Energy ETF made up 0.06% of CGN Advisors's portfolio in Q2 2026, its #195 holding.
  • CGN Advisors first reported a position in Vanguard Energy ETF in Q2 2025 and has held it in 5 quarters since.
  • CGN Advisors's Vanguard Energy ETF position peaked at $1.07M in Q1 2026.
  • 759 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.