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Evanson Asset Management’s Vanguard Energy ETF VDE Stock Holding History

Evanson Asset 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
Q1 		$903K Sell
5,220
-8,600
-62% -$1.3M 0.05% 141
2025
Q4 		$1.74M Buy
13,820
+38
+0.3% +$4.77K 0.09% 98
2025
Q3 		$1.73M Buy
13,782
+19
+0.1% +$2.34K 0.1% 97
2025
Q2 		$1.64M Buy
13,763
+19
+0.1% +$2.21K 0.1% 98
2025
Q1 		$1.78M Buy
13,744
+50
+0.4% +$6.31K 0.13% 84
2024
Q4 		$1.66M Buy
13,694
+91
+0.7% +$11.6K 0.11% 88
2024
Q3 		$1.67M Buy
13,603
+2,125
+19% +$266K 0.12% 87
2024
Q2 		$1.46M Sell
11,478
-2,092
-15% -$272K 0.11% 90
2024
Q1 		$1.79M Buy
13,570
+1,379
+11% +$165K 0.13% 83
2023
Q4 		$1.43M Buy
12,191
+157
+1% +$18.8K 0.12% 85
2023
Q3 		$1.53M Sell
12,034
-25
-0.2% -$3.06K 0.14% 73
2023
Q2 		$1.36M Buy
12,059
+50
+0.4% +$5.63K 0.12% 81
2023
Q1 		$1.37M Buy
12,009
+5
+0% +$593 0.14% 76
2022
Q4 		$1.46M Buy
12,004
+13
+0.1% +$1.58K 0.16% 68
2022
Q3 		$1.22M Buy
11,991
+3,000
+33% +$319K 0.14% 79
2022
Q2 		$894K Sell
8,991
-707
-7% -$79.1K 0.1% 96
2022
Q1 		$1.04M Sell
9,698
-21
-0.2% -$2.02K 0.1% 97
2021
Q4 		$754K Buy
9,719
+2,591
+36% +$206K 0.07% 127
2021
Q3 		$534K Hold
7,128
– – 0.05% 158
2021
Q2 		$541K Sell
7,128
-605
-8% -$43.9K 0.06% 160
2021
Q1 		$526K Hold
7,733
– – 0.08% 156
2020
Q4 		$401K Sell
7,733
-68
-0.9% -$3.18K 0.06% 172
2020
Q3 		$314K Buy
7,801
+498
+7% +$23.7K 0.06% 174
2020
Q2 		$367K Sell
7,303
-25
-0.3% -$1.23K 0.07% 156
2020
Q1 		$280K Buy
7,328
+2,960
+68% +$188K 0.07% 166
2019
Q4 		$356K Buy
4,368
+2
+0% +$156 0.07% 162
2019
Q3 		$341K Buy
4,366
+52
+1% +$4.16K 0.07% 163
2019
Q2 		$367K Buy
4,314
+168
+4% +$14.5K 0.07% 159
2019
Q1 		$371K Hold
4,146
– – 0.08% 155
2018
Q4 		$320K Hold
4,146
– – 0.07% 156
2018
Q3 		$436K Hold
4,146
– – 0.09% 143
2018
Q2 		$436K Hold
4,146
– – 0.09% 144
2018
Q1 		$383K Buy
4,146
+365
+10% +$35.3K 0.08% 161
2017
Q4 		$374K Sell
3,781
-59
-2% -$5.55K 0.08% 164
2017
Q3 		$359K Sell
3,840
-293
-7% -$26K 0.08% 153
2017
Q2 		$366K Sell
4,133
-21
-0.5% -$1.94K 0.08% 144
2017
Q1 		$402K Buy
4,154
+4
+0.1% +$400 0.1% 135
2016
Q4 		$434K Buy
+4,150
New +$415K 0.12% 122
2014
Q4 		– Sell
-2,084
Closed -$273K – 205
2014
Q3 		$273K Buy
2,084
+563
+37% +$78.5K 0.11% 148
2014
Q2 		$219K Buy
+1,521
New +$207K 0.08% 172

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Evanson Asset Management's VDE Position: Q1 2026 in Review

Evanson Asset Management reduced its Vanguard Energy ETF (VDE) stake by 62% in Q1 2026, selling an estimated $1.3M and leaving 5,220 shares worth $903K. The position accounts for 0.05% of the portfolio, ranked #141.

Evanson Asset Management first reported a position in VDE in Q2 2014 and has held it in 40 quarters since. The position peaked at $1.79M in Q1 2024. 772 funds tracked by Wall St. Rank hold VDE as of Q1 2026.

  • Evanson Asset Management held 5,220 shares of Vanguard Energy ETF worth $903K as of Q1 2026.
  • Evanson Asset Management sold 8,600 Vanguard Energy ETF shares in Q1 2026, an estimated $1.3M.
  • Vanguard Energy ETF made up 0.05% of Evanson Asset Management's portfolio in Q1 2026, its #141 holding.
  • Evanson Asset Management first reported a position in Vanguard Energy ETF in Q2 2014 and has held it in 40 quarters since.
  • Evanson Asset Management's Vanguard Energy ETF position peaked at $1.79M in Q1 2024.
  • 772 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.