Costello Asset Management’s Vanguard Energy ETF VDE Stock Holding History

Costello Asset Management’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	$42.3K	Sell	282 -124	-31%	-$20.1K	0.01%	275
2026 Q1	$70.3K	Hold	406	–	–	0.02%	193
2025 Q4	$51.1K	Sell	406 -81	-17%	-$10.2K	0.02%	222
2025 Q3	$61.3K	Sell	487 -85	-15%	-$10.5K	0.02%	204
2025 Q2	$68.1K	Sell	572 -18	-3%	-$2.1K	0.03%	202
2025 Q1	$76.5K	Buy	+590	New	+$74.5K	0.03%	181

Other funds holding VDE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Costello Asset Management's VDE Position: Q2 2026 in Review

Costello Asset Management reduced its Vanguard Energy ETF (VDE) stake by 31% in Q2 2026, selling an estimated $20.1K and leaving 282 shares worth $42.3K. The position accounts for 0.01% of the portfolio, ranked #275.

Costello Asset Management first reported a position in VDE in Q1 2025 and has held it in 6 quarters since. The position peaked at $76.5K in Q1 2025. 759 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

Costello Asset Management held 282 shares of Vanguard Energy ETF worth $42.3K as of Q2 2026.
Costello Asset Management sold 124 Vanguard Energy ETF shares in Q2 2026, an estimated $20.1K.
Vanguard Energy ETF made up 0.01% of Costello Asset Management's portfolio in Q2 2026, its #275 holding.
Costello Asset Management first reported a position in Vanguard Energy ETF in Q1 2025 and has held it in 6 quarters since.
Costello Asset Management's Vanguard Energy ETF position peaked at $76.5K in Q1 2025.
759 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.