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

Collaborative 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
2026 Q1	$388K	Hold	2,241	–	–	0.18%	92
2025 Q4	$282K	Hold	2,241	–	–	0.1%	175
2025 Q3	$282K	Sell	2,241 -108	-5%	-$13.3K	0.11%	154
2025 Q2	$280K	Sell	2,349 -197	-8%	-$22.9K	0.12%	141
2025 Q1	$330K	Hold	2,546	–	–	0.15%	117
2024 Q4	$309K	Sell	2,546 -200	-7%	-$25.5K	0.14%	125
2024 Q3	$336K	Sell	2,746 -78	-3%	-$9.76K	0.15%	118
2024 Q2	$360K	Hold	2,824	–	–	0.18%	110
2024 Q1	$372K	Sell	2,824 -342	-11%	-$41K	0.19%	108
2023 Q4	$371K	Sell	3,166 -156	-5%	-$18.7K	0.2%	104
2023 Q3	$421K	Hold	3,322	–	–	0.25%	90
2023 Q2	$375K	Sell	3,322 -184	-5%	-$20.7K	0.22%	101
2023 Q1	$400K	Sell	3,506 -75	-2%	-$8.89K	0.25%	99
2022 Q4	$434K	Sell	3,581 -134	-4%	-$16.3K	0.29%	91
2022 Q3	$377K	Sell	3,715 -150	-4%	-$16K	0.27%	99
2022 Q2	$384K	Buy	+3,865	New	+$432K	0.25%	114
2021 Q4	$292K	Buy	+3,765	New	+$299K	0.16%	166
2021 Q1	$414K	Buy	+3,865	New	+$247K	0.24%	125

Other funds holding VDE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Collaborative Wealth Management's VDE Position: Q1 2026 in Review

Collaborative Wealth Management held its Vanguard Energy ETF (VDE) position steady in Q1 2026 at 2,241 shares worth $388K. The position accounts for 0.18% of the portfolio, ranked #92.

Collaborative Wealth Management first reported a position in VDE in Q1 2021 and has held it in 18 quarters since. The position peaked at $434K in Q4 2022. 772 funds tracked by Wall St. Rank hold VDE as of Q1 2026.

Collaborative Wealth Management held 2,241 shares of Vanguard Energy ETF worth $388K as of Q1 2026.
Collaborative Wealth Management left its Vanguard Energy ETF share count unchanged in Q1 2026.
Vanguard Energy ETF made up 0.18% of Collaborative Wealth Management's portfolio in Q1 2026, its #92 holding.
Collaborative Wealth Management first reported a position in Vanguard Energy ETF in Q1 2021 and has held it in 18 quarters since.
Collaborative Wealth Management's Vanguard Energy ETF position peaked at $434K in Q4 2022.
772 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.