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Colonial Trust’s Vanguard Energy ETF VDE Stock Holding History

Colonial 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 		$117K Sell
778
-1,257
-62% -$204K 0.01% 370
2026
Q1 		$352K Sell
2,035
-15
-0.7% -$2.27K 0.05% 219
2025
Q4 		$258K Buy
2,050
+362
+21% +$45.5K 0.03% 250
2025
Q3 		$212K Hold
1,688
– – 0.03% 301
2025
Q2 		$201K Buy
1,688
+99
+6% +$11.5K 0.03% 304
2025
Q1 		$206K Buy
1,589
+233
+17% +$29.4K 0.03% 283
2024
Q4 		$164K Hold
1,356
– – 0.02% 351
2024
Q3 		$166K Hold
1,356
– – 0.03% 348
2024
Q2 		$173K Buy
1,356
+128
+10% +$16.7K 0.03% 299
2024
Q1 		$162K Hold
1,228
– – 0.03% 316
2023
Q4 		$144K Buy
1,228
+891
+264% +$107K 0.03% 325
2023
Q3 		$42.7K Buy
337
+100
+42% +$12.2K 0.01% 503
2023
Q2 		$26.8K Sell
237
-35
-13% -$3.94K 0.01% 559
2023
Q1 		$31.1K Buy
272
+165
+154% +$19.6K 0.01% 526
2022
Q4 		$13K Buy
+107
New +$13K ﹤0.01% 637

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

Colonial Trust's VDE Position: Q2 2026 in Review

Colonial Trust reduced its Vanguard Energy ETF (VDE) stake by 62% in Q2 2026, selling an estimated $204K and leaving 778 shares worth $117K. The position accounts for 0.01% of the portfolio, ranked #370.

Colonial Trust first reported a position in VDE in Q4 2022 and has held it in 15 quarters since. The position peaked at $352K in Q1 2026. 759 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • Colonial Trust held 778 shares of Vanguard Energy ETF worth $117K as of Q2 2026.
  • Colonial Trust sold 1,257 Vanguard Energy ETF shares in Q2 2026, an estimated $204K.
  • Vanguard Energy ETF made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #370 holding.
  • Colonial Trust first reported a position in Vanguard Energy ETF in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Vanguard Energy ETF position peaked at $352K in Q1 2026.
  • 759 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.