Chatham Capital Group’s Vanguard Energy ETF VDE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$510K Hold
3,395
0.07% 163
2026
Q1
$587K Hold
3,395
0.09% 154
2025
Q4
$427K Sell
3,395
-55
-2% -$6.91K 0.06% 163
2025
Q3
$434K Hold
3,450
0.06% 162
2025
Q2
$411K Hold
3,450
0.06% 160
2025
Q1
$448K Hold
3,450
0.07% 155
2024
Q4
$419K Hold
3,450
0.07% 161
2024
Q3
$423K Hold
3,450
0.07% 157
2024
Q2
$440K Buy
3,450
+150
+5% +$19.5K 0.08% 152
2024
Q1
$435K Hold
3,300
0.08% 154
2023
Q4
$387K Hold
3,300
0.08% 154
2023
Q3
$418K Hold
3,300
0.09% 147
2023
Q2
$373K Hold
3,300
0.08% 156
2023
Q1
$377K Hold
3,300
0.08% 151
2022
Q4
$400K Sell
3,300
-97
-3% -$11.8K 0.09% 154
2022
Q3
$345K Sell
3,397
-1
-0% -$106 0.08% 148
2022
Q2
$338K Hold
3,398
0.08% 153
2022
Q1
$364K Hold
3,398
0.07% 151
2021
Q4
$264K Hold
3,398
0.05% 173
2021
Q3
$251K Hold
3,398
0.05% 169
2021
Q2
$258K Hold
3,398
0.05% 164
2021
Q1
$231K Buy
+3,398
New +$217K 0.05% 165
2015
Q3
Sell
-3,825
Closed -$409K 151
2015
Q2
$409K Sell
3,825
-3,600
-48% -$405K 0.12% 118
2015
Q1
$811K Buy
+7,425
New +$811K 0.24% 84

Other funds holding VDE

Chatham Capital Group's VDE Position: Q2 2026 in Review

Chatham Capital Group held its Vanguard Energy ETF (VDE) position steady in Q2 2026 at 3,395 shares worth $510K. The position accounts for 0.07% of the portfolio, ranked #163.

Chatham Capital Group first reported a position in VDE in Q1 2015 and has held it in 24 quarters since. The position peaked at $811K in Q1 2015. 124 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • Chatham Capital Group held 3,395 shares of Vanguard Energy ETF worth $510K as of Q2 2026.
  • Chatham Capital Group left its Vanguard Energy ETF share count unchanged in Q2 2026.
  • Vanguard Energy ETF made up 0.07% of Chatham Capital Group's portfolio in Q2 2026, its #163 holding.
  • Chatham Capital Group first reported a position in Vanguard Energy ETF in Q1 2015 and has held it in 24 quarters since.
  • Chatham Capital Group's Vanguard Energy ETF position peaked at $811K in Q1 2015.
  • 124 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Chatham Capital Group's 13F filing for Q2 2026, filed 13 Jul 2026.