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Entrust Financial’s Vanguard Energy ETF VDE Stock Holding History

Entrust Financial’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 		$15.5K Hold
103
– – 0.01% 271
2026
Q1 		$17.8K Hold
103
– – 0.01% 243
2025
Q4 		$13K Buy
+103
New +$12.9K 0.01% 291

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

Entrust Financial's VDE Position: Q2 2026 in Review

Entrust Financial held its Vanguard Energy ETF (VDE) position steady in Q2 2026 at 103 shares worth $15.5K. The position accounts for 0.01% of the portfolio, ranked #271.

Entrust Financial first reported a position in VDE in Q4 2025 and has held it in 3 quarters since. The position peaked at $17.8K in Q1 2026. 756 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • Entrust Financial held 103 shares of Vanguard Energy ETF worth $15.5K as of Q2 2026.
  • Entrust Financial left its Vanguard Energy ETF share count unchanged in Q2 2026.
  • Vanguard Energy ETF made up 0.01% of Entrust Financial's portfolio in Q2 2026, its #271 holding.
  • Entrust Financial first reported a position in Vanguard Energy ETF in Q4 2025 and has held it in 3 quarters since.
  • Entrust Financial's Vanguard Energy ETF position peaked at $17.8K in Q1 2026.
  • 756 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.