E.S. Barr & Co’s Vanguard Energy ETF VDE Stock Holding History

E.S. Barr & 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
2025 Q4	–	Sell	-3,500	Closed	-$441K	–	138
2025 Q3	$441K	Sell	3,500 -1,500	-30%	-$185K	0.02%	77
2025 Q2	$596K	Hold	5,000	–	–	0.03%	68
2025 Q1	$649K	Hold	5,000	–	–	0.04%	62
2024 Q4	$607K	Buy	+5,000	New	+$637K	0.04%	66

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

E.S. Barr & Co's VDE Position: Q4 2025 in Review

E.S. Barr & Co sold out of Vanguard Energy ETF (VDE) in Q4 2025, closing a stake of 3,500 shares — an estimated $441K sold.

E.S. Barr & Co first reported a position in VDE in Q4 2024 and held it in 4 quarters. The position peaked at $649K in Q1 2025. 664 funds tracked by Wall St. Rank hold VDE as of Q4 2025.

E.S. Barr & Co reported no remaining Vanguard Energy ETF position as of Q4 2025 after selling out during the quarter.
E.S. Barr & Co sold 3,500 Vanguard Energy ETF shares in Q4 2025, an estimated $441K.
E.S. Barr & Co first reported a position in Vanguard Energy ETF in Q4 2024 and held it in 4 quarters.
E.S. Barr & Co's Vanguard Energy ETF position peaked at $649K in Q1 2025.
664 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2025.

Based on E.S. Barr & Co's 13F filing for Q4 2025, filed 5 Feb 2026.