DRW Securities’s Vanguard Energy ETF VDE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-1,789
Closed -$225K 1747
2025
Q4
$225K Buy
+1,789
New +$225K 0.01% 880
2013
Q4
Sell
-10,652
Closed -$1.33M 258
2013
Q3
$1.33M Buy
+10,652
New +$1.26M 0.1% 55

Other funds holding VDE

DRW Securities's VDE Position: Q1 2026 in Review

DRW Securities sold out of Vanguard Energy ETF (VDE) in Q1 2026, closing a stake of 1,789 shares — an estimated $225K sold.

DRW Securities first reported a position in VDE in Q3 2013 and held it in 2 quarters. The position peaked at $1.33M in Q3 2013. 772 funds tracked by Wall St. Rank hold VDE as of Q1 2026.

  • DRW Securities reported no remaining Vanguard Energy ETF position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 1,789 Vanguard Energy ETF shares in Q1 2026, an estimated $225K.
  • DRW Securities first reported a position in Vanguard Energy ETF in Q3 2013 and held it in 2 quarters.
  • DRW Securities's Vanguard Energy ETF position peaked at $1.33M in Q3 2013.
  • 772 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.