CoreCap Advisors
VDE icon

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
Q3 		$1.29M Sell
7,494
-640
-8% -$109K 0.04% 331
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

Beacon Capital Management Inc (Ohio)
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
Grove Bank & Trust
Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return
HH
HWG Holdings Houston, Texas $434M AUM 42.17% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Miramontes Capital
Miramontes Capital Newport, California $331M AUM 19.33% 1-Year Est. Return
GBFG
Gerald Baker Financial Group Arlington, Texas $354M AUM
Strengthening Families & Communities LLC
Strengthening Families & Communities LLC Boston, Massachusetts $459M AUM 29.64% 1-Year Est. Return
GWMT
Guardian Wealth Management (Tennessee) Chattanooga, Tennessee $353M AUM 11.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
GoalFusion Wealth Management
GoalFusion Wealth Management Austin, Texas $250M AUM 10.76% 1-Year Est. Return

CoreCap Advisors's VDE Position: Q3 2026 in Review

CoreCap Advisors reduced its Vanguard Energy ETF (VDE) stake by 7.9% in Q3 2026, selling an estimated $109K and leaving 7,494 shares worth $1.29M. The position accounts for 0.04% of the portfolio, ranked #331.

CoreCap Advisors first reported a position in VDE in Q4 2021 and has held it in 17 quarters since. The position peaked at $4M in Q3 2023. 186 funds tracked by Wall St. Rank hold VDE as of Q3 2026.

  • CoreCap Advisors held 7,494 shares of Vanguard Energy ETF worth $1.29M as of Q3 2026.
  • CoreCap Advisors sold 640 Vanguard Energy ETF shares in Q3 2026, an estimated $109K.
  • Vanguard Energy ETF made up 0.04% of CoreCap Advisors's portfolio in Q3 2026, its #331 holding.
  • CoreCap Advisors first reported a position in Vanguard Energy ETF in Q4 2021 and has held it in 17 quarters since.
  • CoreCap Advisors's Vanguard Energy ETF position peaked at $4M in Q3 2023.
  • 186 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.