CL
VDE icon

COWA LLC’s Vanguard Energy ETF VDE Stock Holding History

COWA LLC’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 		$345K Hold
2,300
– – 0.09% 135
2026
Q1 		$398K Sell
2,300
-400
-15% -$60.5K 0.11% 115
2025
Q4 		$340K Hold
2,700
– – 0.1% 121
2025
Q3 		$340K Sell
2,700
-100
-4% -$12.3K 0.11% 112
2025
Q2 		$334K Hold
2,800
– – 0.13% 104
2025
Q1 		$363K Sell
2,800
-25
-0.9% -$3.16K 0.16% 100
2024
Q4 		$343K Sell
2,825
-333
-11% -$42.4K 0.16% 96
2024
Q3 		$387K Sell
3,158
-306
-9% -$38.3K 0.18% 90
2024
Q2 		$442K Sell
3,464
-142
-4% -$18.5K 0.24% 78
2024
Q1 		$475K Buy
3,606
+1
+0% +$120 0.28% 73
2023
Q4 		$423K Buy
3,605
+2
+0.1% +$240 0.26% 71
2023
Q3 		$457K Sell
3,603
-299
-8% -$36.6K 0.31% 60
2023
Q2 		$440K Sell
3,902
-200
-5% -$22.5K 0.29% 63
2023
Q1 		$469K Sell
4,102
-468
-10% -$55.5K 0.38% 63
2022
Q4 		$554K Sell
4,570
-1,394
-23% -$170K 0.34% 61
2022
Q3 		$606K Sell
5,964
-301
-5% -$32K 0.4% 54
2022
Q2 		$623K Sell
6,265
-347
-5% -$38.8K 0.36% 58
2022
Q1 		$708K Sell
6,612
-499
-7% -$48K 0.35% 58
2021
Q4 		$552K Buy
7,111
+5
+0.1% +$398 0.28% 66
2021
Q3 		$525K Hold
7,106
– – 0.3% 66
2021
Q2 		$549K Buy
7,106
+2
+0% +$145 0.34% 54
2021
Q1 		$474K Buy
7,104
+2
+0% +$128 0.28% 63
2020
Q4 		$425K Buy
+7,102
New +$332K 0.32% 62

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

COWA LLC's VDE Position: Q2 2026 in Review

COWA LLC held its Vanguard Energy ETF (VDE) position steady in Q2 2026 at 2,300 shares worth $345K. The position accounts for 0.09% of the portfolio, ranked #135.

COWA LLC first reported a position in VDE in Q4 2020 and has held it in 23 quarters since. The position peaked at $708K in Q1 2022. 759 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • COWA LLC held 2,300 shares of Vanguard Energy ETF worth $345K as of Q2 2026.
  • COWA LLC left its Vanguard Energy ETF share count unchanged in Q2 2026.
  • Vanguard Energy ETF made up 0.09% of COWA LLC's portfolio in Q2 2026, its #135 holding.
  • COWA LLC first reported a position in Vanguard Energy ETF in Q4 2020 and has held it in 23 quarters since.
  • COWA LLC's Vanguard Energy ETF position peaked at $708K in Q1 2022.
  • 759 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on COWA LLC's 13F filing for Q2 2026, filed 6 Aug 2026.