CMP
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Coston McIsaac & Partners’s Vanguard Energy ETF VDE Stock Holding History

Coston McIsaac & Partners’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 		$123K Hold
825
– – 0.02% 211
2026
Q1 		$142K Buy
825
+12
+1% +$1.81K 0.03% 188
2025
Q4 		$102K Buy
813
+390
+92% +$49K 0.02% 219
2025
Q3 		$53K Buy
+423
New +$52.1K 0.01% 297

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

Coston McIsaac & Partners's VDE Position: Q2 2026 in Review

Coston McIsaac & Partners held its Vanguard Energy ETF (VDE) position steady in Q2 2026 at 825 shares worth $123K. The position accounts for 0.02% of the portfolio, ranked #211.

Coston McIsaac & Partners first reported a position in VDE in Q3 2025 and has held it in 4 quarters since. The position peaked at $142K in Q1 2026. 759 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • Coston McIsaac & Partners held 825 shares of Vanguard Energy ETF worth $123K as of Q2 2026.
  • Coston McIsaac & Partners left its Vanguard Energy ETF share count unchanged in Q2 2026.
  • Vanguard Energy ETF made up 0.02% of Coston McIsaac & Partners's portfolio in Q2 2026, its #211 holding.
  • Coston McIsaac & Partners first reported a position in Vanguard Energy ETF in Q3 2025 and has held it in 4 quarters since.
  • Coston McIsaac & Partners's Vanguard Energy ETF position peaked at $142K in Q1 2026.
  • 759 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.