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CoreCap Advisors’s Vanguard Energy ETF VDE Stock Holding History

CoreCap 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 		$1.22M Sell
8,134
-222
-3% -$36K 0.04% 347
2026
Q1 		$1.45M Buy
8,356
+111
+1% +$16.8K 0.05% 294
2025
Q4 		$1.04M Sell
8,245
-182
-2% -$22.9K 0.04% 361
2025
Q3 		$1.06M Sell
8,427
-489
-5% -$60.2K 0.04% 360
2025
Q2 		$1.06M Sell
8,916
-34
-0.4% -$3.96K 0.04% 337
2025
Q1 		$1.16M Sell
8,950
-12,694
-59% -$1.6M 0.05% 303
2024
Q4 		$2.63M Buy
21,644
+1,173
+6% +$149K 0.12% 169
2024
Q3 		$2.51M Buy
20,471
+611
+3% +$76.4K 0.12% 183
2024
Q2 		$2.53M Buy
19,860
+522
+3% +$68K 0.26% 78
2024
Q1 		$2.55M Sell
19,338
-10,789
-36% -$1.29M 0.13% 149
2023
Q4 		$3.53M Sell
30,127
-1,400
-4% -$168K 0.23% 89
2023
Q3 		$4M Sell
31,527
-402
-1% -$49.2K 0.29% 70
2023
Q2 		$3.6M Buy
+31,929
New +$3.59M 0.26% 77
2022
Q4 		$945K Buy
+7,796
New +$949K 0.07% 247
2022
Q3 		– Sell
-421
Closed -$42K – 2036
2022
Q2 		$42K Buy
+421
New +$47.1K ﹤0.01% 995
2022
Q1 		– Sell
-167
Closed -$13K – 2039
2021
Q4 		$13K Buy
+167
New +$13.3K ﹤0.01% 1474

Other funds holding VDE

CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
GWM
GoalFusion Wealth Management Austin, Texas $248M AUM 17.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

CoreCap Advisors's VDE Position: Q2 2026 in Review

CoreCap Advisors reduced its Vanguard Energy ETF (VDE) stake by 2.7% in Q2 2026, selling an estimated $36K and leaving 8,134 shares worth $1.22M. The position accounts for 0.04% of the portfolio, ranked #347.

CoreCap Advisors first reported a position in VDE in Q4 2021 and has held it in 16 quarters since. The position peaked at $4M in Q3 2023. 125 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • CoreCap Advisors held 8,134 shares of Vanguard Energy ETF worth $1.22M as of Q2 2026.
  • CoreCap Advisors sold 222 Vanguard Energy ETF shares in Q2 2026, an estimated $36K.
  • Vanguard Energy ETF made up 0.04% of CoreCap Advisors's portfolio in Q2 2026, its #347 holding.
  • CoreCap Advisors first reported a position in Vanguard Energy ETF in Q4 2021 and has held it in 16 quarters since.
  • CoreCap Advisors's Vanguard Energy ETF position peaked at $4M in Q3 2023.
  • 125 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.