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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
Q3 		$496K Buy
2,879
+308
+12% +$52.6K 0.05% 65
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

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return
HH
HWG Holdings Houston, Texas $434M AUM 42.17% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
GBFG
Gerald Baker Financial Group Arlington, Texas $354M AUM
GWMT
Guardian Wealth Management (Tennessee) Chattanooga, Tennessee $353M AUM 11.9% 1-Year Est. Return
GWM
GoalFusion Wealth Management Austin, Texas $250M AUM 10.76% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
UFA
Uptown Financial Advisors Dallas, Texas $140M AUM 12.95% 1-Year Est. Return

Compass Financial Group (South Dakota)'s VDE Position: Q3 2026 in Review

Compass Financial Group (South Dakota) increased its Vanguard Energy ETF (VDE) stake by 12% in Q3 2026, buying an estimated $52.6K and bringing the position to 2,879 shares worth $496K. The position accounts for 0.05% of the portfolio, ranked #65.

Compass Financial Group (South Dakota) first reported a position in VDE in Q4 2022 and has held it in 16 quarters since. The position peaked at $852K in Q4 2022. 116 funds tracked by Wall St. Rank hold VDE as of Q3 2026.

  • Compass Financial Group (South Dakota) held 2,879 shares of Vanguard Energy ETF worth $496K as of Q3 2026.
  • Compass Financial Group (South Dakota) bought 308 Vanguard Energy ETF shares in Q3 2026, an estimated $52.6K.
  • Vanguard Energy ETF made up 0.05% of Compass Financial Group (South Dakota)'s portfolio in Q3 2026, its #65 holding.
  • Compass Financial Group (South Dakota) first reported a position in Vanguard Energy ETF in Q4 2022 and has held it in 16 quarters since.
  • Compass Financial Group (South Dakota)'s Vanguard Energy ETF position peaked at $852K in Q4 2022.
  • 116 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q3 2026, filed 13 Oct 2026.