Corient Private Wealth
VDE icon

Corient Private Wealth’s Vanguard Energy ETF VDE Stock Holding History

Corient Private Wealth’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 		$21.1M Sell
140,332
-5,446
-4% -$882K 0.03% 400
2026
Q1 		$25.1M Sell
145,778
-2,404
-2% -$364K 0.04% 356
2025
Q4 		$18.7M Buy
148,182
+119,905
+424% +$15.1M 0.03% 419
2025
Q3 		$3.56M Sell
28,277
-125,259
-82% -$15.4M 0.01% 836
2025
Q2 		$18.3M Sell
153,536
-7,387
-5% -$860K 0.02% 400
2025
Q1 		$20.9M Sell
160,923
-6,187
-4% -$781K 0.03% 383
2024
Q4 		$20.3M Sell
167,110
-4,188
-2% -$533K 0.03% 392
2024
Q3 		$21M Sell
171,298
-3,711
-2% -$464K 0.03% 411
2024
Q2 		$22.3M Buy
175,009
+5,584
+3% +$727K 0.04% 370
2024
Q1 		$22.3M Sell
169,425
-10,211
-6% -$1.22M 0.04% 364
2023
Q4 		$21.1M Sell
179,636
-3,951
-2% -$474K 0.04% 378
2023
Q3 		$23.3M Buy
183,587
+4,725
+3% +$578K 0.05% 315
2023
Q2 		$20.2M Sell
178,862
-3,894
-2% -$438K 0.05% 333
2023
Q1 		$20.9M Buy
182,756
+500
+0.3% +$59.3K 0.06% 302
2022
Q4 		$22.1M Buy
+182,256
New +$22.2M 0.08% 251

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

Corient Private Wealth's VDE Position: Q2 2026 in Review

Corient Private Wealth reduced its Vanguard Energy ETF (VDE) stake by 3.7% in Q2 2026, selling an estimated $882K and leaving 140,332 shares worth $21.1M. The position accounts for 0.03% of the portfolio, ranked #400.

Corient Private Wealth first reported a position in VDE in Q4 2022 and has held it in 15 quarters since. The position peaked at $25.1M in Q1 2026. 762 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • Corient Private Wealth held 140,332 shares of Vanguard Energy ETF worth $21.1M as of Q2 2026.
  • Corient Private Wealth sold 5,446 Vanguard Energy ETF shares in Q2 2026, an estimated $882K.
  • Vanguard Energy ETF made up 0.03% of Corient Private Wealth's portfolio in Q2 2026, its #400 holding.
  • Corient Private Wealth first reported a position in Vanguard Energy ETF in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Vanguard Energy ETF position peaked at $25.1M in Q1 2026.
  • 762 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.