Diversified Trust’s Vanguard Energy ETF VDE Stock Holding History

Diversified Trust’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	$231K	Buy	+1,538	New	+$249K	﹤0.01%	1007
2024 Q4	–	Sell	-1,888	Closed	-$231K	–	996
2024 Q3	$231K	Buy	1,888 +285	+18%	+$35.6K	0.01%	807
2024 Q2	$204K	Hold	1,603	–	–	0.01%	783
2024 Q1	$211K	Sell	1,603 -1,622	-50%	-$194K	0.01%	742
2023 Q4	$378K	Buy	3,225 +826	+34%	+$99K	0.01%	584
2023 Q3	$304K	Buy	+2,399	New	+$294K	0.01%	614

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

Diversified Trust's VDE Position: Q2 2026 in Review

Diversified Trust opened a new position in Vanguard Energy ETF (VDE) in Q2 2026: 1,538 shares worth $231K. The stake represents ﹤0.01% of the portfolio and ranks #1007 among its holdings. This is a return to the name: Diversified Trust previously reported a position in VDE as recently as Q3 2024.

Diversified Trust first reported a position in VDE in Q3 2023 and has held it in 6 quarters since. The position peaked at $378K in Q4 2023. 759 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

Diversified Trust held 1,538 shares of Vanguard Energy ETF worth $231K as of Q2 2026.
Vanguard Energy ETF was a new Diversified Trust position in Q2 2026.
Vanguard Energy ETF made up ﹤0.01% of Diversified Trust's portfolio in Q2 2026, its #1007 holding.
Diversified Trust first reported a position in Vanguard Energy ETF in Q3 2023 and has held it in 6 quarters since.
Diversified Trust's Vanguard Energy ETF position peaked at $378K in Q4 2023.
759 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.