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Davenport & Co’s Vanguard Energy ETF VDE Stock Holding History

Davenport & Co’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 		$515K Sell
3,431
-631
-16% -$102K ﹤0.01% 994
2026
Q1 		$703K Sell
4,062
-504
-11% -$76.2K ﹤0.01% 821
2025
Q4 		$575K Sell
4,566
-338
-7% -$42.5K ﹤0.01% 857
2025
Q3 		$617K Buy
4,904
+159
+3% +$19.6K ﹤0.01% 828
2025
Q2 		$565K Sell
4,745
-1,293
-21% -$150K ﹤0.01% 844
2025
Q1 		$783K Sell
6,038
-603
-9% -$76.1K ﹤0.01% 718
2024
Q4 		$806K Sell
6,641
-90
-1% -$11.5K ﹤0.01% 696
2024
Q3 		$824K Sell
6,731
-354
-5% -$44.3K ﹤0.01% 681
2024
Q2 		$904K Sell
7,085
-58
-0.8% -$7.55K 0.01% 642
2024
Q1 		$941K Sell
7,143
-835
-10% -$100K 0.01% 637
2023
Q4 		$936K Sell
7,978
-1,217
-13% -$146K 0.01% 594
2023
Q3 		$1.17M Buy
9,195
+116
+1% +$14.2K 0.01% 502
2023
Q2 		$1.02M Sell
9,079
-314
-3% -$35.4K 0.01% 552
2023
Q1 		$1.07M Buy
9,393
+4,668
+99% +$553K 0.01% 516
2022
Q4 		$573K Buy
+4,725
New +$575K ﹤0.01% 649

Other funds holding VDE

CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
GWM
GoalFusion Wealth Management Austin, Texas $248M AUM 17.33% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Davenport & Co's VDE Position: Q2 2026 in Review

Davenport & Co reduced its Vanguard Energy ETF (VDE) stake by 16% in Q2 2026, selling an estimated $102K and leaving 3,431 shares worth $515K. The position accounts for ﹤0.01% of the portfolio, ranked #994.

Davenport & Co first reported a position in VDE in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.17M in Q3 2023. 174 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • Davenport & Co held 3,431 shares of Vanguard Energy ETF worth $515K as of Q2 2026.
  • Davenport & Co sold 631 Vanguard Energy ETF shares in Q2 2026, an estimated $102K.
  • Vanguard Energy ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #994 holding.
  • Davenport & Co first reported a position in Vanguard Energy ETF in Q4 2022 and has held it in 15 quarters since.
  • Davenport & Co's Vanguard Energy ETF position peaked at $1.17M in Q3 2023.
  • 174 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.