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CreativeOne Wealth’s Vanguard Energy ETF VDE Stock Holding History

CreativeOne 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
Q1 		$484K Sell
2,800
-203
-7% -$30.7K 0.01% 819
2025
Q4 		$378K Sell
3,003
-304
-9% -$38.2K 0.01% 875
2025
Q3 		$416K Sell
3,307
-92
-3% -$11.3K 0.01% 829
2025
Q2 		$405K Buy
3,399
+4
+0.1% +$466 0.01% 814
2025
Q1 		$440K Buy
3,395
+6
+0.2% +$758 0.01% 725
2024
Q4 		$411K Buy
3,389
+202
+6% +$25.7K 0.01% 758
2024
Q3 		$390K Buy
3,187
+493
+18% +$61.7K 0.01% 709
2024
Q2 		$344K Sell
2,694
-565
-17% -$73.6K 0.02% 581
2024
Q1 		$429K Buy
3,259
+431
+15% +$51.7K 0.02% 615
2023
Q4 		$332K Sell
2,828
-38
-1% -$4.55K 0.02% 470
2023
Q3 		$363K Sell
2,866
-1,705
-37% -$209K 0.03% 400
2023
Q2 		$516K Sell
4,571
-22
-0.5% -$2.48K 0.02% 486
2023
Q1 		$525K Buy
4,593
+401
+10% +$47.5K 0.03% 452
2022
Q4 		$508K Sell
4,192
-1,554
-27% -$189K 0.03% 430
2022
Q3 		$584K Sell
5,746
-3,747
-39% -$399K 0.04% 370
2022
Q2 		$944K Sell
9,493
-2,303
-20% -$258K 0.05% 272
2022
Q1 		$1.26M Buy
+11,796
New +$1.14M 0.07% 241

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CreativeOne Wealth's VDE Position: Q1 2026 in Review

CreativeOne Wealth reduced its Vanguard Energy ETF (VDE) stake by 6.8% in Q1 2026, selling an estimated $30.7K and leaving 2,800 shares worth $484K. The position accounts for 0.01% of the portfolio, ranked #819.

CreativeOne Wealth first reported a position in VDE in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.26M in Q1 2022. 772 funds tracked by Wall St. Rank hold VDE as of Q1 2026.

  • CreativeOne Wealth held 2,800 shares of Vanguard Energy ETF worth $484K as of Q1 2026.
  • CreativeOne Wealth sold 203 Vanguard Energy ETF shares in Q1 2026, an estimated $30.7K.
  • Vanguard Energy ETF made up 0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #819 holding.
  • CreativeOne Wealth first reported a position in Vanguard Energy ETF in Q1 2022 and has held it in 17 quarters since.
  • CreativeOne Wealth's Vanguard Energy ETF position peaked at $1.26M in Q1 2022.
  • 772 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.