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Exchange Traded Concepts’s Vanguard Energy ETF VDE Stock Holding History

Exchange Traded Concepts’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 		$4.04M Sell
26,932
-21,652
-45% -$3.51M 0.02% 531
2026
Q1 		$8.41M Sell
48,584
-545
-1% -$82.4K 0.06% 318
2025
Q4 		$6.19M Buy
49,129
+8,748
+22% +$1.1M 0.05% 360
2025
Q3 		$5.08M Buy
40,381
+20,461
+103% +$2.52M 0.04% 386
2025
Q2 		$2.37M Buy
19,920
+536
+3% +$62.4K 0.03% 450
2025
Q1 		$2.51M Hold
19,384
– – 0.04% 332
2024
Q4 		$2.35M Buy
19,384
+177
+0.9% +$22.5K 0.05% 338
2024
Q3 		$2.35M Sell
19,207
-20,923
-52% -$2.62M 0.06% 286
2024
Q2 		$5.12M Buy
40,130
+177
+0.4% +$23K 0.13% 165
2024
Q1 		$5.26M Buy
39,953
+19,030
+91% +$2.28M 0.14% 161
2023
Q4 		$2.45M Sell
20,923
-180,363
-90% -$21.6M 0.07% 234
2023
Q3 		$25.5M Buy
201,286
+191,063
+1,869% +$23.4M 0.72% 18
2023
Q2 		$1.15M Sell
10,223
-21,905
-68% -$2.47M 0.03% 357
2023
Q1 		$3.67M Sell
32,128
-20,963
-39% -$2.49M 0.1% 146
2022
Q4 		$6.44M Buy
+53,091
New +$6.46M 0.18% 98
2022
Q2 		– Sell
-92,972
Closed -$9.95M – 1303
2022
Q1 		$9.95M Sell
92,972
-1,886,660
-95% -$182M 0.2% 70
2021
Q4 		$154M Buy
1,979,632
+1,957,888
+9,004% +$156M 2.98% 5
2021
Q3 		$1.61M Buy
21,744
+9,932
+84% +$693K 0.04% 250
2021
Q2 		$896K Buy
11,812
+9,057
+329% +$656K 0.03% 346
2021
Q1 		$187K Sell
2,755
-7,711
-74% -$493K 0.01% 666
2020
Q4 		$543K Buy
+10,466
New +$489K 0.03% 340

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

Exchange Traded Concepts's VDE Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Vanguard Energy ETF (VDE) stake by 45% in Q2 2026, selling an estimated $3.51M and leaving 26,932 shares worth $4.04M. The position accounts for 0.02% of the portfolio, ranked #531.

Exchange Traded Concepts first reported a position in VDE in Q4 2020 and has held it in 21 quarters since. The position peaked at $154M in Q4 2021. 759 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • Exchange Traded Concepts held 26,932 shares of Vanguard Energy ETF worth $4.04M as of Q2 2026.
  • Exchange Traded Concepts sold 21,652 Vanguard Energy ETF shares in Q2 2026, an estimated $3.51M.
  • Vanguard Energy ETF made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #531 holding.
  • Exchange Traded Concepts first reported a position in Vanguard Energy ETF in Q4 2020 and has held it in 21 quarters since.
  • Exchange Traded Concepts's Vanguard Energy ETF position peaked at $154M in Q4 2021.
  • 759 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.