Fifth Third Securities’s Vanguard Energy ETF VDE Stock Holding History

Fifth Third Securities’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	$1.68M	Sell	11,208 -1,985	-15%	-$322K	0.1%	186
2026 Q1	$2.28M	Buy	13,193 +828	+7%	+$125K	0.15%	140
2025 Q4	$1.56M	Sell	12,365 -815	-6%	-$102K	0.1%	174
2025 Q3	$1.66M	Sell	13,180 -1,401	-10%	-$172K	0.11%	162
2025 Q2	$1.74M	Buy	14,581 +1,176	+9%	+$137K	0.13%	148
2025 Q1	$1.74M	Sell	13,405 -2,669	-17%	-$337K	0.15%	153
2024 Q4	$1.95M	Buy	16,074 +3,312	+26%	+$422K	0.17%	136
2024 Q3	$1.56M	Buy	12,762 +219	+2%	+$27.4K	0.15%	136
2024 Q2	$1.61M	Sell	12,543 -2,213	-15%	-$288K	0.15%	140
2024 Q1	$1.94M	Sell	14,756 -5,913	-29%	-$709K	0.19%	111
2023 Q4	$2.42M	Sell	20,669 -2,464	-11%	-$295K	0.25%	97
2023 Q3	$2.95M	Sell	23,133 -5,982	-21%	-$732K	0.33%	81
2023 Q2	$3.29M	Sell	29,115 -1,068	-4%	-$120K	0.36%	77
2023 Q1	$3.45M	Buy	30,183 +3,014	+11%	+$357K	0.4%	75
2022 Q4	$3.3M	Buy	27,169 +3,069	+13%	+$374K	0.43%	69
2022 Q3	$2.48M	Buy	24,100 +4,342	+22%	+$462K	0.36%	83
2022 Q2	$1.97M	Buy	+19,758	New	+$2.21M	0.27%	99
2022 Q1	–	Sell	-27,792	Closed	-$2.16M	–	170
2021 Q4	$2.16M	Sell	27,792 -6,539	-19%	-$520K	0.23%	101
2021 Q3	$2.57M	Sell	34,331 -666	-2%	-$46.4K	0.35%	75
2021 Q2	$2.66M	Buy	34,997 +5,451	+18%	+$395K	0.95%	26
2021 Q1	$2.01M	Sell	29,546 -3,374	-10%	-$216K	0.83%	34
2020 Q4	$1.71M	Buy	32,920 +3,632	+12%	+$170K	0.8%	33
2020 Q3	$1.18M	Sell	29,288 -46,555	-61%	-$2.21M	0.63%	38
2020 Q2	$3.81M	Buy	+75,843	New	+$3.74M	2.1%	13
2020 Q1	–	Sell	-4,663	Closed	-$380K	–	67
2019 Q4	$380K	Buy	+4,663	New	+$363K	0.31%	51
2019 Q3	–	Sell	-5,508	Closed	-$468K	–	138
2019 Q2	$468K	Sell	5,508 -242	-4%	-$20.8K	0.13%	127
2019 Q1	$513K	Buy	5,750 +130	+2%	+$11.3K	0.58%	43
2018 Q4	$433K	Sell	5,620 -628	-10%	-$57.5K	0.61%	38
2018 Q3	$656K	Buy	6,248 +356	+6%	+$36.9K	0.23%	94
2018 Q2	$622K	Buy	5,892 +21	+0.4%	+$2.15K	0.96%	25
2018 Q1	$542K	Buy	5,871 +13	+0.2%	+$1.26K	0.99%	23
2017 Q4	$579K	Buy	5,858 +266	+5%	+$25K	0.22%	87
2017 Q3	$529K	Buy	5,592 +2	+0%	+$177	0.21%	90
2017 Q2	$494K	Sell	5,590 -13	-0.2%	-$1.2K	0.19%	88
2017 Q1	$541K	Buy	5,603 +140	+3%	+$14K	0.22%	82
2016 Q4	$571K	Buy	5,463 +207	+4%	+$20.7K	0.3%	73
2016 Q3	$513K	Buy	5,256 +668	+15%	+$63.4K	0.33%	59
2016 Q2	$436K	Buy	4,588 +197	+4%	+$18.1K	0.33%	55
2016 Q1	$376K	Buy	+4,391	New	+$352K	0.34%	50

Other funds holding VDE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fifth Third Securities's VDE Position: Q2 2026 in Review

Fifth Third Securities reduced its Vanguard Energy ETF (VDE) stake by 15% in Q2 2026, selling an estimated $322K and leaving 11,208 shares worth $1.68M. The position accounts for 0.1% of the portfolio, ranked #186.

Fifth Third Securities first reported a position in VDE in Q1 2016 and has held it in 39 quarters since. The position peaked at $3.81M in Q2 2020. 759 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

Fifth Third Securities held 11,208 shares of Vanguard Energy ETF worth $1.68M as of Q2 2026.
Fifth Third Securities sold 1,985 Vanguard Energy ETF shares in Q2 2026, an estimated $322K.
Vanguard Energy ETF made up 0.1% of Fifth Third Securities's portfolio in Q2 2026, its #186 holding.
Fifth Third Securities first reported a position in Vanguard Energy ETF in Q1 2016 and has held it in 39 quarters since.
Fifth Third Securities's Vanguard Energy ETF position peaked at $3.81M in Q2 2020.
759 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.