Cubist Systematic Strategies’s Vanguard Energy ETF VDE Stock Holding History

Cubist Systematic Strategies’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
2025 Q3	$2.97M	Buy	23,600 +4,800	+26%	+$591K	0.01%	1311
2025 Q2	$2.24M	Buy	18,800 +4,300	+30%	+$500K	0.01%	1507
2025 Q1	$1.88M	Buy	14,500 +10,100	+230%	+$1.28M	0.01%	1461
2024 Q4	$534K	Buy	+4,400	New	+$560K	﹤0.01%	2150

Other funds holding VDE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cubist Systematic Strategies's VDE Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Vanguard Energy ETF (VDE) in Q3 2025: 2,967 shares worth $373K. The stake represents ﹤0.01% of the portfolio and ranks #2419 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in VDE as recently as Q4 2024.

Cubist Systematic Strategies first reported a position in VDE in Q4 2024 and has held it in 2 quarters since. The position peaked at $619K in Q4 2024. 636 funds tracked by Wall St. Rank hold VDE as of Q3 2025.

Cubist Systematic Strategies held 2,967 shares of Vanguard Energy ETF worth $373K as of Q3 2025.
Vanguard Energy ETF was a new Cubist Systematic Strategies position in Q3 2025.
Vanguard Energy ETF made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2419 holding.
Cubist Systematic Strategies first reported a position in Vanguard Energy ETF in Q4 2024 and has held it in 2 quarters since.
Cubist Systematic Strategies's Vanguard Energy ETF position peaked at $619K in Q4 2024.
636 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.