Cresset Asset Management’s Vanguard Energy ETF VDE Stock Holding History

Cresset Asset Management’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	$1.92M	Buy	12,819 +24	+0.2%	+$3.89K	0.01%	682
2026 Q1	$2.21M	Buy	12,795 +371	+3%	+$56.1K	0.01%	534
2025 Q4	$1.56M	Sell	12,424 -70	-0.6%	-$8.79K	0.01%	640
2025 Q3	$1.57M	Buy	12,494 +26	+0.2%	+$3.2K	0.01%	616
2025 Q2	$1.49M	Sell	12,468 -8,019	-39%	-$933K	0.01%	575
2025 Q1	$2.66M	Sell	20,487 -80	-0.4%	-$10.1K	0.01%	461
2024 Q4	$2.49M	Sell	20,567 -8,723	-30%	-$1.11M	0.01%	491
2024 Q3	$3.61M	Buy	29,290 +1,878	+7%	+$235K	0.01%	554
2024 Q2	$3.52M	Sell	27,412 -1,251	-4%	-$163K	0.01%	517
2024 Q1	$3.78M	Buy	28,663 +7,776	+37%	+$932K	0.02%	431
2023 Q4	$2.45M	Buy	20,887 +874	+4%	+$105K	0.01%	497
2023 Q3	$2.55M	Sell	20,013 -636	-3%	-$77.9K	0.01%	470
2023 Q2	$2.34M	Buy	20,649 +5,487	+36%	+$618K	﹤0.01%	602
2023 Q1	$1.73M	Buy	15,162 +839	+6%	+$99.5K	0.03%	249
2022 Q4	$921K	Buy	14,323 +35	+0.2%	+$4.26K	0.01%	317
2022 Q3	$1.46M	Hold	14,288	–	–	0.02%	270
2022 Q2	$1.42M	Buy	14,288 +6,735	+89%	+$754K	0.02%	289
2022 Q1	$809K	Buy	7,553 +872	+13%	+$83.9K	0.01%	461
2021 Q4	$518K	Buy	+6,681	New	+$531K	0.01%	686
2021 Q2	–	Sell	-3,016	Closed	-$205K	–	1085
2021 Q1	$205K	Buy	+3,016	New	+$193K	﹤0.01%	857
2019 Q2	–	Sell	-21	Closed	-$2K	–	1660
2019 Q1	$2K	Hold	21	–	–	﹤0.01%	1702
2018 Q4	$2K	Buy	+21	New	+$1.92K	﹤0.01%	1378

Other funds holding VDE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cresset Asset Management's VDE Position: Q2 2026 in Review

Cresset Asset Management increased its Vanguard Energy ETF (VDE) stake by 0.19% in Q2 2026, buying an estimated $3.89K and bringing the position to 12,819 shares worth $1.92M. The position accounts for 0.01% of the portfolio, ranked #682.

Cresset Asset Management first reported a position in VDE in Q4 2018 and has held it in 22 quarters since. The position peaked at $3.78M in Q1 2024. 759 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

Cresset Asset Management held 12,819 shares of Vanguard Energy ETF worth $1.92M as of Q2 2026.
Cresset Asset Management bought 24 Vanguard Energy ETF shares in Q2 2026, an estimated $3.89K.
Vanguard Energy ETF made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #682 holding.
Cresset Asset Management first reported a position in Vanguard Energy ETF in Q4 2018 and has held it in 22 quarters since.
Cresset Asset Management's Vanguard Energy ETF position peaked at $3.78M in Q1 2024.
759 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.