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Charles Schwab Trust’s Vanguard Energy ETF VDE Stock Holding History

Charles Schwab Trust’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 		– Sell
-1,257
Closed -$218K – 179
2026
Q1 		$218K Buy
+1,257
New +$190K 0.01% 156

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

Charles Schwab Trust's VDE Position: Q2 2026 in Review

Charles Schwab Trust sold out of Vanguard Energy ETF (VDE) in Q2 2026, closing a stake of 1,257 shares — an estimated $218K sold.

Charles Schwab Trust first reported a position in VDE in Q1 2026 and held it in 1 quarter. The position peaked at $218K in Q1 2026. 755 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • Charles Schwab Trust reported no remaining Vanguard Energy ETF position as of Q2 2026 after selling out during the quarter.
  • Charles Schwab Trust sold 1,257 Vanguard Energy ETF shares in Q2 2026, an estimated $218K.
  • Charles Schwab Trust first reported a position in Vanguard Energy ETF in Q1 2026 and held it in 1 quarter.
  • Charles Schwab Trust's Vanguard Energy ETF position peaked at $218K in Q1 2026.
  • 755 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Charles Schwab Trust's 13F filing for Q2 2026, filed 10 Jul 2026.