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Fiduciary Alliance’s Vanguard Energy ETF VDE Stock Holding History

Fiduciary Alliance’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 		$798K Sell
5,317
-11
-0.2% -$1.78K 0.05% 297
2026
Q1 		$844K Sell
5,328
-306
-5% -$46.3K 0.05% 285
2025
Q4 		$709K Sell
5,634
-1,987
-26% -$250K 0.05% 290
2025
Q3 		$959K Buy
7,621
+23
+0.3% +$2.83K 0.06% 243
2025
Q2 		$905K Buy
7,598
+1
+0% +$116 0.07% 235
2025
Q1 		$985K Buy
7,597
+351
+5% +$44.3K 0.1% 168
2024
Q4 		$879K Buy
7,246
+2,799
+63% +$356K 0.09% 173
2024
Q3 		$545K Buy
4,447
+16
+0.4% +$2K 0.07% 148
2024
Q2 		$566K Hold
4,431
– – 0.09% 118
2024
Q1 		$587K Hold
4,431
– – 0.1% 113
2023
Q4 		$520K Sell
4,431
-867
-16% -$104K 0.1% 110
2023
Q3 		$671K Buy
5,298
+10
+0.2% +$1.22K 0.16% 84
2023
Q2 		$597K Hold
5,288
– – 0.13% 90
2023
Q1 		$604K Hold
5,288
– – 0.15% 81
2022
Q4 		$641K Buy
+5,288
New +$644K 0.17% 76

Other funds holding VDE

CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
GWM
GoalFusion Wealth Management Austin, Texas $248M AUM 17.33% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Fiduciary Alliance's VDE Position: Q2 2026 in Review

Fiduciary Alliance reduced its Vanguard Energy ETF (VDE) stake by 0.21% in Q2 2026, selling an estimated $1.78K and leaving 5,317 shares worth $798K. The position accounts for 0.05% of the portfolio, ranked #297.

Fiduciary Alliance first reported a position in VDE in Q4 2022 and has held it in 15 quarters since. The position peaked at $985K in Q1 2025. 130 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • Fiduciary Alliance held 5,317 shares of Vanguard Energy ETF worth $798K as of Q2 2026.
  • Fiduciary Alliance sold 11 Vanguard Energy ETF shares in Q2 2026, an estimated $1.78K.
  • Vanguard Energy ETF made up 0.05% of Fiduciary Alliance's portfolio in Q2 2026, its #297 holding.
  • Fiduciary Alliance first reported a position in Vanguard Energy ETF in Q4 2022 and has held it in 15 quarters since.
  • Fiduciary Alliance's Vanguard Energy ETF position peaked at $985K in Q1 2025.
  • 130 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.