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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
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

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

Compass Ion Advisors's VDE Position: Q2 2026 in Review

Compass Ion Advisors increased its Vanguard Energy ETF (VDE) stake by 0.3% in Q2 2026, buying an estimated $1.13K and bringing the position to 2,365 shares worth $355K. The position accounts for 0.03% of the portfolio, ranked #229.

Compass Ion Advisors first reported a position in VDE in Q4 2023 and has held it in 3 quarters since. The position peaked at $408K in Q1 2026. 760 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • Compass Ion Advisors held 2,365 shares of Vanguard Energy ETF worth $355K as of Q2 2026.
  • Compass Ion Advisors bought 7 Vanguard Energy ETF shares in Q2 2026, an estimated $1.13K.
  • Vanguard Energy ETF made up 0.03% of Compass Ion Advisors's portfolio in Q2 2026, its #229 holding.
  • Compass Ion Advisors first reported a position in Vanguard Energy ETF in Q4 2023 and has held it in 3 quarters since.
  • Compass Ion Advisors's Vanguard Energy ETF position peaked at $408K in Q1 2026.
  • 760 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.