Covestor’s Vanguard Energy ETF VDE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$409K Buy
2,363
+62
+3% +$9.38K 0.28% 59
2025
Q4
$290K Buy
2,301
+104
+5% +$13.1K 0.15% 113
2025
Q3
$277K Buy
2,197
+165
+8% +$20.3K 0.15% 104
2025
Q2
$242K Buy
2,032
+592
+41% +$68.9K 0.14% 116
2025
Q1
$187K Sell
1,440
-177
-11% -$22.4K 0.12% 178
2024
Q4
$196K Buy
1,617
+106
+7% +$13.5K 0.12% 183
2024
Q3
$185K Sell
1,511
-503
-25% -$62.9K 0.12% 211
2024
Q2
$257K Buy
2,014
+7
+0.3% +$911 0.17% 96
2024
Q1
$264K Buy
2,007
+313
+18% +$37.5K 0.17% 76
2023
Q4
$199K Sell
1,694
-155
-8% -$18.6K 0.14% 142
2023
Q3
$235K Buy
1,849
+431
+30% +$52.8K 0.18% 72
2023
Q2
$160K Buy
1,418
+347
+32% +$39.1K 0.12% 203
2023
Q1
$122K Buy
1,071
+109
+11% +$12.9K 0.11% 279
2022
Q4
$117K Sell
962
-88
-8% -$10.7K 0.1% 320
2022
Q3
$107K Buy
1,050
+76
+8% +$8.08K 0.09% 320
2022
Q2
$97K Sell
974
-423
-30% -$47.3K 0.08% 441
2022
Q1
$150K Buy
1,397
+669
+92% +$64.4K 0.1% 275
2021
Q4
$57K Buy
+728
New +$57.9K 0.08% 468

Other funds holding VDE

Covestor's VDE Position: Q1 2026 in Review

Covestor increased its Vanguard Energy ETF (VDE) stake by 2.7% in Q1 2026, buying an estimated $9.38K and bringing the position to 2,363 shares worth $409K. The position accounts for 0.28% of the portfolio, ranked #59.

Covestor first reported a position in VDE in Q4 2021 and has held it in 18 quarters since. 773 funds tracked by Wall St. Rank hold VDE as of Q1 2026.

  • Covestor held 2,363 shares of Vanguard Energy ETF worth $409K as of Q1 2026.
  • Covestor bought 62 Vanguard Energy ETF shares in Q1 2026, an estimated $9.38K.
  • Vanguard Energy ETF made up 0.28% of Covestor's portfolio in Q1 2026, its #59 holding.
  • Covestor first reported a position in Vanguard Energy ETF in Q4 2021 and has held it in 18 quarters since.
  • 773 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.