Delta Financial Group’s Vanguard Energy ETF VDE Stock Holding History

Delta Financial 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
2025 Q1	$4.31M	Buy	33,150 +3,885	+13%	+$491K	0.98%	18
2024 Q4	$3.55M	Buy	29,265 +2,677	+10%	+$341K	0.83%	19
2024 Q3	$3.26M	Buy	26,588 +3,824	+17%	+$478K	1.21%	14
2024 Q2	$2.9M	Buy	22,764 +901	+4%	+$117K	1.22%	15
2024 Q1	$2.88M	Buy	21,863 +751	+4%	+$90K	0.85%	20
2023 Q4	$2.48M	Buy	21,112 +223	+1%	+$26.7K	0.78%	20
2023 Q3	$2.65M	Buy	20,889 +311	+2%	+$38.1K	0.91%	17
2023 Q2	$2.32M	Sell	20,578 -97	-0.5%	-$10.9K	2.73%	8
2023 Q1	$2.36M	Sell	20,675 -41	-0.2%	-$4.86K	0.93%	18
2022 Q4	$2.53M	Buy	+20,716	New	+$2.52M	1.12%	15

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Delta Financial Group's VDE Position: Q1 2025 in Review

Delta Financial Group increased its Vanguard Energy ETF (VDE) stake by 13% in Q1 2025, buying an estimated $491K and bringing the position to 33,150 shares worth $4.31M. The position accounts for 0.98% of the portfolio, ranked #18.

Delta Financial Group first reported a position in VDE in Q4 2022 and has held it in 10 quarters since. 693 funds tracked by Wall St. Rank hold VDE as of Q1 2025.

Delta Financial Group held 33,150 shares of Vanguard Energy ETF worth $4.31M as of Q1 2025.
Delta Financial Group bought 3,885 Vanguard Energy ETF shares in Q1 2025, an estimated $491K.
Vanguard Energy ETF made up 0.98% of Delta Financial Group's portfolio in Q1 2025, its #18 holding.
Delta Financial Group first reported a position in Vanguard Energy ETF in Q4 2022 and has held it in 10 quarters since.
693 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.