Compass Ion Advisors
VDE icon

Compass Ion Advisors’s Vanguard Energy ETF VDE Stock Holding History

Compass Ion Advisors’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 		$419K Buy
2,433
+68
+3% +$11.6K 0.04% 206
2026
Q2 		$355K Buy
2,365
+7
+0.3% +$1.13K 0.03% 229
2026
Q1 		$408K Buy
+2,358
New +$357K 0.04% 193
2024
Q1 		– Sell
-2,027
Closed -$238K – 243
2023
Q4 		$238K Buy
+2,027
New +$243K 0.04% 209

Other funds holding VDE

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Beacon Capital Management Inc (Ohio)
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
Boulay Financial Advisors
Boulay Financial Advisors Eden Prairie, Minnesota $2.03B AUM 17.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $126B AUM 27.87% 1-Year Est. Return
SCS Capital Management
SCS Capital Management Boston, Massachusetts $11.2B AUM 12.39% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Compass Ion Advisors's VDE Position: Q3 2026 in Review

Compass Ion Advisors increased its Vanguard Energy ETF (VDE) stake by 2.9% in Q3 2026, buying an estimated $11.6K and bringing the position to 2,433 shares worth $419K. The position accounts for 0.04% of the portfolio, ranked #206.

Compass Ion Advisors first reported a position in VDE in Q4 2023 and has held it in 4 quarters since. 690 funds tracked by Wall St. Rank hold VDE as of Q3 2026.

  • Compass Ion Advisors held 2,433 shares of Vanguard Energy ETF worth $419K as of Q3 2026.
  • Compass Ion Advisors bought 68 Vanguard Energy ETF shares in Q3 2026, an estimated $11.6K.
  • Vanguard Energy ETF made up 0.04% of Compass Ion Advisors's portfolio in Q3 2026, its #206 holding.
  • Compass Ion Advisors first reported a position in Vanguard Energy ETF in Q4 2023 and has held it in 4 quarters since.
  • 690 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.