First Horizon Advisors’s Vanguard Energy ETF VDE Stock Holding History

First Horizon Advisors’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
2025 Q2	$110K	Buy	921 +1	+0.1%	+$116	﹤0.01%	684
2025 Q1	$119K	Buy	920 +124	+16%	+$15.7K	﹤0.01%	634
2024 Q4	$96.6K	Sell	796 -184	-19%	-$23.4K	﹤0.01%	711
2024 Q3	$120K	Buy	980 +3	+0.3%	+$375	﹤0.01%	666
2024 Q2	$125K	Hold	977	–	–	﹤0.01%	620
2024 Q1	$129K	Buy	977 +2	+0.2%	+$240	﹤0.01%	620
2023 Q4	$114K	Buy	975 +6	+0.6%	+$719	﹤0.01%	626
2023 Q3	$123K	Sell	969 -59	-6%	-$7.22K	﹤0.01%	568
2023 Q2	$116K	Sell	1,028 -47	-4%	-$5.29K	﹤0.01%	604
2023 Q1	$123K	Buy	1,075 +3	+0.3%	+$356	﹤0.01%	592
2022 Q4	$130K	Buy	1,072 +8	+0.8%	+$974	﹤0.01%	549
2022 Q3	$107K	Buy	1,064 +70	+7%	+$7.45K	﹤0.01%	590
2022 Q2	$98K	Buy	994 +850	+590%	+$95.1K	﹤0.01%	680
2022 Q1	$16K	Sell	144 -1,179	-89%	-$113K	﹤0.01%	967
2021 Q4	$102K	Buy	1,323 +6	+0.5%	+$477	﹤0.01%	675
2021 Q3	$97K	Hold	1,317	–	–	﹤0.01%	678
2021 Q2	$99K	Hold	1,317	–	–	0.01%	554
2021 Q1	$89K	Hold	1,317	–	–	0.01%	544
2020 Q4	$67K	Hold	1,317	–	–	﹤0.01%	513
2020 Q3	$51K	Buy	1,317 +358	+37%	+$17K	﹤0.01%	535
2020 Q2	$48K	Sell	959 -2,067	-68%	-$102K	﹤0.01%	534
2020 Q1	$114K	Sell	3,026 -53	-2%	-$3.36K	0.01%	347
2019 Q4	$251K	Buy	3,079 +33	+1%	+$2.57K	0.02%	304
2019 Q3	$237K	Sell	3,046 -28	-0.9%	-$2.24K	0.02%	300
2019 Q2	$261K	Hold	3,074	–	–	0.02%	306
2019 Q1	$274K	Sell	3,074 -1,160	-27%	-$101K	0.02%	297
2018 Q4	$326K	Sell	4,234 -4,734	-53%	-$433K	0.03%	264
2018 Q3	$942K	Buy	8,968 +2,195	+32%	+$228K	0.07%	189
2018 Q2	$711K	Sell	6,773 -1,402	-17%	-$143K	0.06%	205
2018 Q1	$788K	Sell	8,175 -298	-4%	-$28.9K	0.08%	170
2017 Q4	$863K	Sell	8,473 -157	-2%	-$14.8K	0.08%	169
2017 Q3	$807K	Sell	8,630 -462	-5%	-$41K	0.08%	169
2017 Q2	$804K	Sell	9,092 -2,849	-24%	-$263K	0.09%	161
2017 Q1	$1.12M	Sell	11,941 -1,211	-9%	-$121K	0.13%	150
2016 Q4	$1.29M	Hold	13,152	–	–	0.16%	137
2016 Q3	$1.29M	Sell	13,152 -484	-4%	-$46K	0.16%	140
2016 Q2	$1.3M	Sell	13,636 -10,035	-42%	-$923K	0.18%	131
2016 Q1	$2.13M	Buy	23,671 +12,786	+117%	+$1.02M	0.24%	102
2015 Q4	$905K	Sell	10,885 -4,911	-31%	-$448K	0.16%	136
2015 Q3	$1.34M	Buy	15,796 +1,659	+12%	+$157K	0.21%	123
2015 Q2	$1.51M	Sell	14,137 -45	-0.3%	-$5.06K	0.22%	122
2015 Q1	$1.55M	Buy	14,182 +9,088	+178%	+$993K	0.23%	120
2014 Q4	$570K	Sell	5,094 -5,393	-51%	-$643K	0.09%	191
2014 Q3	$1.38M	Buy	10,487 +6,352	+154%	+$886K	0.21%	122
2014 Q2	$595K	Sell	4,135 -9	-0.2%	-$1.22K	0.09%	203
2014 Q1	$532K	Buy	4,144 +172	+4%	+$21.2K	0.07%	208
2013 Q4	$502K	Hold	3,972	–	–	0.08%	197
2013 Q3	$474K	Buy	+3,972	New	+$469K	0.08%	194

Other funds holding VDE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Horizon Advisors's VDE Position: Q2 2025 in Review

First Horizon Advisors increased its Vanguard Energy ETF (VDE) stake by 0.11% in Q2 2025, buying an estimated $116 and bringing the position to 921 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #684.

First Horizon Advisors first reported a position in VDE in Q3 2013 and has held it in 48 quarters since. The position peaked at $2.13M in Q1 2016. 648 funds tracked by Wall St. Rank hold VDE as of Q2 2025.

First Horizon Advisors held 921 shares of Vanguard Energy ETF worth $110K as of Q2 2025.
First Horizon Advisors bought 1 Vanguard Energy ETF share in Q2 2025, an estimated $116.
Vanguard Energy ETF made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #684 holding.
First Horizon Advisors first reported a position in Vanguard Energy ETF in Q3 2013 and has held it in 48 quarters since.
First Horizon Advisors's Vanguard Energy ETF position peaked at $2.13M in Q1 2016.
648 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.