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Concourse Financial Group Securities’s Vanguard Energy ETF VDE Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-14,478
Closed -$1.88M – 1981
2024
Q4 		$1.88M Buy
14,478
+254
+2% +$32.3K 0.11% 195
2024
Q3 		$1.76M Buy
14,224
+1,272
+10% +$159K 0.1% 196
2024
Q2 		$1.66M Buy
12,952
+316
+3% +$41.1K 0.1% 201
2024
Q1 		$1.66M Sell
12,636
-3,713
-23% -$445K 0.11% 199
2023
Q4 		$1.92M Buy
16,349
+886
+6% +$106K 0.14% 159
2023
Q3 		$1.97M Buy
15,463
+9,743
+170% +$1.19M 0.15% 140
2023
Q2 		$651K Sell
5,720
-422
-7% -$47.5K 0.05% 378
2023
Q1 		$702K Sell
6,142
-69
-1% -$8.18K 0.05% 353
2022
Q4 		$753K Buy
6,211
+140
+2% +$17K 0.06% 316
2022
Q3 		$624K Sell
6,071
-5
-0.1% -$532 0.06% 311
2022
Q2 		$604K Buy
6,076
+144
+2% +$16.1K 0.05% 358
2022
Q1 		$635K Sell
5,932
-32
-0.5% -$3.08K 0.05% 379
2021
Q4 		$463K Buy
5,964
+158
+3% +$12.6K 0.03% 504
2021
Q3 		$434K Sell
5,806
-402
-6% -$28K 0.03% 495
2021
Q2 		$471K Sell
6,208
-994
-14% -$72K 0.03% 471
2021
Q1 		$491K Buy
7,202
+496
+7% +$31.7K 0.03% 434
2020
Q4 		$348K Buy
6,706
+4,650
+226% +$217K 0.03% 459
2020
Q3 		$83K Sell
2,056
-968
-32% -$46K 0.01% 860
2020
Q2 		$152K Buy
3,024
+1,201
+66% +$59.3K 0.01% 587
2020
Q1 		$70K Buy
1,823
+2
+0.1% +$127 0.01% 775
2019
Q4 		$148K Buy
+1,821
New +$142K 0.01% 588
2019
Q3 		– Sell
-3,050
Closed -$244K – 2149
2019
Q2 		$260K Sell
3,050
-27
-0.9% -$2.32K 0.03% 403
2019
Q1 		$274K Buy
3,077
+901
+41% +$78.2K 0.03% 388
2018
Q4 		$167K Buy
2,176
+1,740
+399% +$159K 0.02% 482
2018
Q3 		$46K Buy
+436
New +$45.2K 0.01% 617

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Concourse Financial Group Securities's VDE Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vanguard Energy ETF (VDE) in Q1 2025, closing a stake of 14,478 shares — an estimated $1.88M sold.

Concourse Financial Group Securities first reported a position in VDE in Q3 2018 and held it in 25 quarters. The position peaked at $1.97M in Q3 2023. 694 funds tracked by Wall St. Rank hold VDE as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Vanguard Energy ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 14,478 Vanguard Energy ETF shares in Q1 2025, an estimated $1.88M.
  • Concourse Financial Group Securities first reported a position in Vanguard Energy ETF in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Vanguard Energy ETF position peaked at $1.97M in Q3 2023.
  • 694 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.