Charles Schwab’s Vanguard Energy ETF VDE Stock Holding History

Charles Schwab’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	$409K	Buy	2,726 +27	+1%	+$4.37K	﹤0.01%	3275
2026 Q1	$467K	Buy	2,699 +249	+10%	+$37.7K	﹤0.01%	3119
2025 Q4	$309K	Sell	2,450 -32	-1%	-$4.02K	﹤0.01%	3274
2025 Q3	$312K	Sell	2,482 -235	-9%	-$28.9K	﹤0.01%	3290
2025 Q2	$324K	Sell	2,717 -168	-6%	-$19.6K	﹤0.01%	3287
2025 Q1	$374K	Sell	2,885 -470	-14%	-$59.3K	﹤0.01%	3154
2024 Q4	$407K	Sell	3,355 -3,508	-51%	-$447K	﹤0.01%	3202
2024 Q3	$841K	Sell	6,863 -1,059	-13%	-$132K	﹤0.01%	2974
2024 Q2	$1.01M	Sell	7,922 -487	-6%	-$63.4K	﹤0.01%	2933
2024 Q1	$1.11M	Sell	8,409 -660	-7%	-$79.1K	﹤0.01%	2763
2023 Q4	$1.06M	Sell	9,069 -2,108	-19%	-$253K	﹤0.01%	2808
2023 Q3	$1.42M	Buy	+11,177	New	+$1.37M	﹤0.01%	2689

Other funds holding VDE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Charles Schwab's VDE Position: Q2 2026 in Review

Charles Schwab increased its Vanguard Energy ETF (VDE) stake by 1% in Q2 2026, buying an estimated $4.37K and bringing the position to 2,726 shares worth $409K. The position accounts for ﹤0.01% of the portfolio, ranked #3275.

Charles Schwab first reported a position in VDE in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.42M in Q3 2023. 756 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

Charles Schwab held 2,726 shares of Vanguard Energy ETF worth $409K as of Q2 2026.
Charles Schwab bought 27 Vanguard Energy ETF shares in Q2 2026, an estimated $4.37K.
Vanguard Energy ETF made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3275 holding.
Charles Schwab first reported a position in Vanguard Energy ETF in Q3 2023 and has held it in 12 quarters since.
Charles Schwab's Vanguard Energy ETF position peaked at $1.42M in Q3 2023.
756 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.