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Compass Financial Group (South Dakota)’s Vanguard Energy ETF VDE Stock Holding History

Compass Financial Group (South Dakota)’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 		$386K Sell
2,571
-1,095
-30% -$177K 0.04% 76
2026
Q1 		$634K Buy
3,666
+1,002
+38% +$152K 0.09% 53
2025
Q4 		$336K Sell
2,664
-1,066
-29% -$134K 0.05% 74
2025
Q3 		$469K Buy
3,730
+855
+30% +$105K 0.07% 57
2025
Q2 		$342K Sell
2,875
-1,289
-31% -$150K 0.06% 66
2025
Q1 		$540K Buy
4,164
+166
+4% +$21K 0.1% 52
2024
Q4 		$485K Buy
3,998
+31
+0.8% +$3.95K 0.09% 54
2024
Q3 		$486K Sell
3,967
-41
-1% -$5.13K 0.1% 53
2024
Q2 		$511K Sell
4,008
-246
-6% -$32K 0.11% 50
2024
Q1 		$560K Sell
4,254
-746
-15% -$89.4K 0.13% 45
2023
Q4 		$586K Sell
5,000
-448
-8% -$53.7K 0.15% 43
2023
Q3 		$690K Sell
5,448
-187
-3% -$22.9K 0.21% 41
2023
Q2 		$636K Sell
5,635
-1,444
-20% -$163K 0.19% 41
2023
Q1 		$809K Buy
7,079
+54
+0.8% +$6.4K 0.26% 33
2022
Q4 		$852K Buy
+7,025
New +$855K 0.31% 25

Other funds holding VDE

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AWM
Allen Wealth Management Boone, North Carolina $205M AUM 28.64% 1-Year Est. Return

Compass Financial Group (South Dakota)'s VDE Position: Q2 2026 in Review

Compass Financial Group (South Dakota) reduced its Vanguard Energy ETF (VDE) stake by 30% in Q2 2026, selling an estimated $177K and leaving 2,571 shares worth $386K. The position accounts for 0.04% of the portfolio, ranked #76.

Compass Financial Group (South Dakota) first reported a position in VDE in Q4 2022 and has held it in 15 quarters since. The position peaked at $852K in Q4 2022. 475 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • Compass Financial Group (South Dakota) held 2,571 shares of Vanguard Energy ETF worth $386K as of Q2 2026.
  • Compass Financial Group (South Dakota) sold 1,095 Vanguard Energy ETF shares in Q2 2026, an estimated $177K.
  • Vanguard Energy ETF made up 0.04% of Compass Financial Group (South Dakota)'s portfolio in Q2 2026, its #76 holding.
  • Compass Financial Group (South Dakota) first reported a position in Vanguard Energy ETF in Q4 2022 and has held it in 15 quarters since.
  • Compass Financial Group (South Dakota)'s Vanguard Energy ETF position peaked at $852K in Q4 2022.
  • 475 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2026, filed 5 Aug 2026.