Consolidated Portfolio Review Corp’s Vanguard Energy ETF VDE Stock Holding History

Consolidated Portfolio Review Corp’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 Q2	–	Sell	-1,633	Closed	-$212K	–	461
2025 Q1	$212K	Buy	+1,633	New	+$206K	0.03%	354
2024 Q3	–	Sell	-1,696	Closed	-$216K	–	327
2024 Q2	$216K	Buy	+1,696	New	+$221K	0.05%	271
2024 Q1	–	Sell	-5,066	Closed	-$594K	–	330
2023 Q4	$594K	Sell	5,066 -502	-9%	-$60.2K	0.14%	158
2023 Q3	$706K	Buy	5,568 +142	+3%	+$17.4K	0.17%	137
2023 Q2	$613K	Sell	5,426 -56	-1%	-$6.3K	0.15%	152
2023 Q1	$626K	Buy	+5,482	New	+$650K	0.17%	143

Other funds holding VDE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Consolidated Portfolio Review Corp's VDE Position: Q2 2025 in Review

Consolidated Portfolio Review Corp sold out of Vanguard Energy ETF (VDE) in Q2 2025, closing a stake of 1,633 shares — an estimated $212K sold.

Consolidated Portfolio Review Corp first reported a position in VDE in Q1 2023 and held it in 6 quarters. The position peaked at $706K in Q3 2023. 648 funds tracked by Wall St. Rank hold VDE as of Q2 2025.

Consolidated Portfolio Review Corp reported no remaining Vanguard Energy ETF position as of Q2 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 1,633 Vanguard Energy ETF shares in Q2 2025, an estimated $212K.
Consolidated Portfolio Review Corp first reported a position in Vanguard Energy ETF in Q1 2023 and held it in 6 quarters.
Consolidated Portfolio Review Corp's Vanguard Energy ETF position peaked at $706K in Q3 2023.
648 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q2 2025, filed 18 Jul 2025.