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

Cove 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 		$1.11M Hold
7,375
– – 0.21% 84
2026
Q1 		$1.28M Buy
7,375
+4,537
+160% +$686K 0.29% 67
2025
Q4 		$357K Sell
2,838
-1
-0% -$126 0.11% 127
2025
Q3 		$357K Hold
2,839
– – 0.11% 123
2025
Q2 		$338K Hold
2,839
– – 0.12% 124
2025
Q1 		$368K Hold
2,839
– – 0.19% 101
2024
Q4 		$344K Buy
+2,839
New +$361K 0.21% 83

Other funds holding VDE

GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AWM
Allen Wealth Management Boone, North Carolina $205M AUM 28.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
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
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return
ECM
Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return

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

Cove Private Wealth held its Vanguard Energy ETF (VDE) position steady in Q2 2026 at 7,375 shares worth $1.11M. The position accounts for 0.21% of the portfolio, ranked #84.

Cove Private Wealth first reported a position in VDE in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.28M in Q1 2026. 341 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • Cove Private Wealth held 7,375 shares of Vanguard Energy ETF worth $1.11M as of Q2 2026.
  • Cove Private Wealth left its Vanguard Energy ETF share count unchanged in Q2 2026.
  • Vanguard Energy ETF made up 0.21% of Cove Private Wealth's portfolio in Q2 2026, its #84 holding.
  • Cove Private Wealth first reported a position in Vanguard Energy ETF in Q4 2024 and has held it in 7 quarters since.
  • Cove Private Wealth's Vanguard Energy ETF position peaked at $1.28M in Q1 2026.
  • 341 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Cove Private Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.