CWA Asset Management Group’s Vanguard Energy ETF VDE Stock Holding History

CWA Asset Management Group’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	$313K	Buy	2,083 +37	+2%	+$5.99K	0.01%	581
2026 Q1	$354K	Buy	2,046 +240	+13%	+$36.3K	0.01%	539
2025 Q4	$227K	Sell	1,806 -1	-0.1%	-$126	0.01%	596
2025 Q3	$227K	Sell	1,807 -40	-2%	-$4.92K	0.01%	614
2025 Q2	$220K	Sell	1,847 -1,115	-38%	-$130K	0.01%	604
2025 Q1	$384K	Buy	+2,962	New	+$374K	0.02%	465
2024 Q1	–	Sell	-1,777	Closed	-$208K	–	558
2023 Q4	$208K	Sell	1,777 -3	-0.2%	-$360	0.01%	398
2023 Q3	$226K	Buy	+1,780	New	+$218K	0.02%	329
2023 Q2	–	Sell	-1,751	Closed	-$200K	–	374
2023 Q1	$200K	Buy	+1,751	New	+$208K	0.01%	311
2018 Q3	–	Sell	-2,003	Closed	-$210K	–	226
2018 Q2	$210K	Buy	+2,003	New	+$205K	0.05%	183
2017 Q1	–	Sell	-2,003	Closed	-$210K	–	174
2016 Q4	$210K	Buy	+2,003	New	+$200K	0.09%	143

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 $1.59B AUM 11.62% 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 22.9% 1-Year Est. Return

CWA Asset Management Group's VDE Position: Q2 2026 in Review

CWA Asset Management Group increased its Vanguard Energy ETF (VDE) stake by 1.8% in Q2 2026, buying an estimated $5.99K and bringing the position to 2,083 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #581.

CWA Asset Management Group first reported a position in VDE in Q4 2016 and has held it in 11 quarters since. The position peaked at $384K in Q1 2025. 766 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

CWA Asset Management Group held 2,083 shares of Vanguard Energy ETF worth $313K as of Q2 2026.
CWA Asset Management Group bought 37 Vanguard Energy ETF shares in Q2 2026, an estimated $5.99K.
Vanguard Energy ETF made up 0.01% of CWA Asset Management Group's portfolio in Q2 2026, its #581 holding.
CWA Asset Management Group first reported a position in Vanguard Energy ETF in Q4 2016 and has held it in 11 quarters since.
CWA Asset Management Group's Vanguard Energy ETF position peaked at $384K in Q1 2025.
766 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.