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Elgethun Capital Management’s Vanguard Energy ETF VDE Stock Holding History

Elgethun Capital Management’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 		$9.31M Buy
61,997
+2,628
+4% +$426K 1.3% 24
2026
Q1 		$10.3M Buy
59,369
+1,562
+3% +$236K 1.7% 16
2025
Q4 		$7.28M Buy
57,807
+4,777
+9% +$600K 1.26% 22
2025
Q3 		$6.66M Buy
53,030
+1,333
+3% +$164K 1.21% 23
2025
Q2 		$6.16M Buy
51,697
+1,532
+3% +$178K 1.24% 22
2025
Q1 		$6.51M Buy
50,165
+1,892
+4% +$239K 1.45% 18
2024
Q4 		$5.86M Buy
48,273
+1,985
+4% +$253K 1.42% 18
2024
Q3 		$5.67M Buy
46,288
+225
+0.5% +$28.1K 1.33% 20
2024
Q2 		$5.88M Buy
46,063
+258
+0.6% +$33.6K 1.48% 20
2024
Q1 		$6.03M Buy
45,805
+8
+0% +$959 1.52% 19
2023
Q4 		$5.37M Buy
45,797
+2
+0% +$240 1.52% 18
2023
Q3 		$5.75M Buy
45,795
+860
+2% +$105K 1.74% 17
2023
Q2 		$5.07M Buy
44,935
+108
+0.2% +$12.2K 1.53% 17
2023
Q1 		$5.37M Buy
44,827
+740
+2% +$87.7K 1.7% 15
2022
Q4 		$5.2M Buy
44,087
+209
+0.5% +$25.4K 1.88% 16
2022
Q3 		$4.46M Buy
43,878
+938
+2% +$99.8K 1.78% 14
2022
Q2 		$4.26M Buy
42,940
+332
+0.8% +$37.1K 1.65% 18
2022
Q1 		$4.56M Buy
42,608
+71
+0.2% +$6.83K 1.55% 21
2021
Q4 		$3.39M Buy
42,537
+569
+1% +$45.3K 1.19% 26
2021
Q3 		$3.1M Sell
41,968
-1,182
-3% -$82.4K 1.07% 33
2021
Q2 		$3.27M Buy
43,150
+746
+2% +$54.1K 1.13% 29
2021
Q1 		$2.88M Buy
42,404
+801
+2% +$51.2K 1.12% 29
2020
Q4 		$2.16M Buy
41,603
+5,024
+14% +$235K 0.92% 33
2020
Q3 		$1.47M Sell
36,579
-3,756
-9% -$179K 0.81% 34
2020
Q2 		$1.98M Sell
40,335
-219
-0.5% -$10.8K 1.15% 29
2020
Q1 		$1.55M Buy
+40,554
New +$2.57M 0.86% 35
2017
Q1 		– Sell
-2,030
Closed -$213K – 225
2016
Q4 		$213K Buy
+2,030
New +$203K 0.17% 70

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Elgethun Capital Management's VDE Position: Q2 2026 in Review

Elgethun Capital Management increased its Vanguard Energy ETF (VDE) stake by 4.4% in Q2 2026, buying an estimated $426K and bringing the position to 61,997 shares worth $9.31M. The position accounts for 1.3% of the portfolio, ranked #24.

Elgethun Capital Management first reported a position in VDE in Q4 2016 and has held it in 27 quarters since. The position peaked at $10.3M in Q1 2026. 759 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • Elgethun Capital Management held 61,997 shares of Vanguard Energy ETF worth $9.31M as of Q2 2026.
  • Elgethun Capital Management bought 2,628 Vanguard Energy ETF shares in Q2 2026, an estimated $426K.
  • Vanguard Energy ETF made up 1.3% of Elgethun Capital Management's portfolio in Q2 2026, its #24 holding.
  • Elgethun Capital Management first reported a position in Vanguard Energy ETF in Q4 2016 and has held it in 27 quarters since.
  • Elgethun Capital Management's Vanguard Energy ETF position peaked at $10.3M in Q1 2026.
  • 759 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.