Colony Family Offices’s Vanguard Energy ETF VDE Stock Holding History

Colony Family Offices’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	$821K	Hold	5,471	–	–	0.18%	38
2026 Q1	$947K	Buy	5,471 +148	+3%	+$22.4K	0.23%	36
2025 Q4	$670K	Hold	5,323	–	–	0.17%	39
2025 Q3	$670K	Hold	5,323	–	–	0.17%	41
2025 Q2	$634K	Hold	5,323	–	–	0.16%	39
2025 Q1	$690K	Sell	5,323 -938	-15%	-$118K	0.22%	37
2024 Q4	$760K	Hold	6,261	–	–	0.24%	36
2024 Q3	$773K	Sell	6,261 -2,310	-27%	-$289K	0.24%	37
2024 Q2	$1.1M	Hold	8,571	–	–	0.35%	37
2024 Q1	$1.13M	Hold	8,571	–	–	0.37%	37
2023 Q4	$1.01M	Buy	+8,571	New	+$1.03M	0.35%	36

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

Colony Family Offices's VDE Position: Q2 2026 in Review

Colony Family Offices held its Vanguard Energy ETF (VDE) position steady in Q2 2026 at 5,471 shares worth $821K. The position accounts for 0.18% of the portfolio, ranked #38.

Colony Family Offices first reported a position in VDE in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.13M in Q1 2024. 755 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

Colony Family Offices held 5,471 shares of Vanguard Energy ETF worth $821K as of Q2 2026.
Colony Family Offices left its Vanguard Energy ETF share count unchanged in Q2 2026.
Vanguard Energy ETF made up 0.18% of Colony Family Offices's portfolio in Q2 2026, its #38 holding.
Colony Family Offices first reported a position in Vanguard Energy ETF in Q4 2023 and has held it in 11 quarters since.
Colony Family Offices's Vanguard Energy ETF position peaked at $1.13M in Q1 2024.
755 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Colony Family Offices's 13F filing for Q2 2026, filed 20 Jul 2026.