Flagship Harbor Advisors’s Vanguard Energy ETF VDE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-177
Closed -$22.3K 2136
2025
Q4
$22.3K Buy
+177
New +$22.2K ﹤0.01% 1296
2020
Q4
Sell
-198
Closed -$7K 1720
2020
Q3
$7K Sell
198
-417
-68% -$19.8K ﹤0.01% 1452
2020
Q2
$30K Sell
615
-1,183
-66% -$58.4K ﹤0.01% 1003
2020
Q1
$69K Sell
1,798
-1,798
-50% -$114K 0.01% 671
2019
Q4
$293K Buy
3,596
+2,116
+143% +$165K 0.05% 348
2019
Q3
$115K Sell
1,480
-81
-5% -$6.48K 0.02% 548
2019
Q2
$132K Sell
1,561
-179
-10% -$15.4K 0.03% 501
2019
Q1
$155K Buy
1,740
+3
+0.2% +$260 0.03% 463
2018
Q4
$133K Sell
1,737
-103
-6% -$9.43K 0.03% 458
2018
Q3
$196K Sell
1,840
-4,535
-71% -$470K 0.04% 420
2018
Q2
$669K Buy
6,375
+371
+6% +$38K 0.13% 165
2018
Q1
$541K Buy
+6,004
New +$581K 0.16% 159
2017
Q2
Sell
-2,119
Closed -$204K 351
2017
Q1
$204K Buy
2,119
+81
+4% +$8.1K 0.08% 297
2016
Q4
$213K Buy
+2,038
New +$204K 0.09% 259

Other funds holding VDE

Flagship Harbor Advisors's VDE Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Vanguard Energy ETF (VDE) in Q1 2026, closing a stake of 177 shares — an estimated $22.3K sold.

Flagship Harbor Advisors first reported a position in VDE in Q4 2016 and held it in 14 quarters. The position peaked at $669K in Q2 2018. 777 funds tracked by Wall St. Rank hold VDE as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Vanguard Energy ETF position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 177 Vanguard Energy ETF shares in Q1 2026, an estimated $22.3K.
  • Flagship Harbor Advisors first reported a position in Vanguard Energy ETF in Q4 2016 and held it in 14 quarters.
  • Flagship Harbor Advisors's Vanguard Energy ETF position peaked at $669K in Q2 2018.
  • 777 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.