FWP
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FAS Wealth Partners’s Vanguard Energy ETF VDE Stock Holding History

FAS Wealth Partners’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 		$1.96M Buy
11,304
+3
+0% +$454 0.12% 135
2025
Q4 		$1.42M Buy
11,301
+4
+0% +$502 0.09% 142
2025
Q3 		$1.42M Buy
11,297
+4
+0% +$492 0.1% 141
2025
Q2 		$1.35M Buy
11,293
+402
+4% +$46.8K 0.1% 137
2025
Q1 		$1.41M Buy
10,891
+74
+0.7% +$9.34K 0.12% 128
2024
Q4 		$1.31M Sell
10,817
-254
-2% -$32.3K 0.11% 131
2024
Q3 		$1.36M Buy
11,071
+73
+0.7% +$9.13K 0.11% 133
2024
Q2 		$1.4M Hold
10,998
– – 0.12% 126
2024
Q1 		$1.45M Buy
10,998
+71
+0.6% +$8.51K 0.13% 126
2023
Q4 		$1.28M Buy
10,927
+155
+1% +$18.6K 0.12% 130
2023
Q3 		$1.37M Buy
10,772
+85
+0.8% +$10.4K 0.15% 122
2023
Q2 		$1.21M Sell
10,687
-473
-4% -$53.3K 0.15% 117
2023
Q1 		$1.27M Buy
11,160
+41
+0.4% +$4.86K 0.14% 130
2022
Q4 		$1.35M Buy
11,119
+673
+6% +$81.9K 0.15% 123
2022
Q3 		$1.06M Buy
10,446
+1,192
+13% +$127K 0.12% 123
2022
Q2 		$920K Buy
9,254
+89
+1% +$9.96K 0.1% 134
2022
Q1 		$981K Sell
9,165
-213
-2% -$20.5K 0.09% 136
2021
Q4 		$728K Buy
9,378
+152
+2% +$12.1K 0.07% 155
2021
Q3 		$682K Buy
9,226
+344
+4% +$24K 0.06% 158
2021
Q2 		$674K Buy
8,882
+158
+2% +$11.5K 0.06% 157
2021
Q1 		$593K Sell
8,724
-119
-1% -$7.61K 0.06% 159
2020
Q4 		$459K Sell
8,843
-110
-1% -$5.14K 0.05% 175
2020
Q3 		$361K Buy
8,953
+107
+1% +$5.09K 0.05% 188
2020
Q2 		$445K Buy
8,846
+323
+4% +$15.9K 0.07% 160
2020
Q1 		$326K Buy
8,523
+7,233
+561% +$459K 0.06% 163
2019
Q4 		$105K Buy
+1,290
New +$100K 0.02% 210

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

FAS Wealth Partners's VDE Position: Q1 2026 in Review

FAS Wealth Partners increased its Vanguard Energy ETF (VDE) stake by 0.03% in Q1 2026, buying an estimated $454 and bringing the position to 11,304 shares worth $1.96M. The position accounts for 0.12% of the portfolio, ranked #135.

FAS Wealth Partners first reported a position in VDE in Q4 2019 and has held it in 26 quarters since. 773 funds tracked by Wall St. Rank hold VDE as of Q1 2026.

  • FAS Wealth Partners held 11,304 shares of Vanguard Energy ETF worth $1.96M as of Q1 2026.
  • FAS Wealth Partners bought 3 Vanguard Energy ETF shares in Q1 2026, an estimated $454.
  • Vanguard Energy ETF made up 0.12% of FAS Wealth Partners's portfolio in Q1 2026, its #135 holding.
  • FAS Wealth Partners first reported a position in Vanguard Energy ETF in Q4 2019 and has held it in 26 quarters since.
  • 773 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2026.

Based on FAS Wealth Partners's 13F filing for Q1 2026, filed 10 Jun 2026.