FLC Capital Advisors’s Vanguard Energy ETF VDE Stock Holding History

FLC Capital 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
2026 Q2	$300K	Hold	2,000	–	–	0.05%	184
2026 Q1	$346K	Hold	2,000	–	–	0.06%	158
2025 Q4	$252K	Hold	2,000	–	–	0.05%	182
2025 Q3	$252K	Hold	2,000	–	–	0.05%	178
2025 Q2	$238K	Hold	2,000	–	–	0.05%	177
2025 Q1	$259K	Hold	2,000	–	–	0.06%	156
2024 Q4	$243K	Hold	2,000	–	–	0.06%	156
2024 Q3	$245K	Hold	2,000	–	–	0.06%	149
2024 Q2	$255K	Hold	2,000	–	–	0.06%	139
2024 Q1	$263K	Hold	2,000	–	–	0.07%	136
2023 Q4	$235K	Hold	2,000	–	–	0.06%	135
2023 Q3	$253K	Hold	2,000	–	–	0.08%	125
2023 Q2	$226K	Hold	2,000	–	–	0.07%	135
2023 Q1	$228K	Hold	2,000	–	–	0.07%	144
2022 Q4	$243K	Hold	2,000	–	–	0.08%	141
2022 Q3	$203K	Buy	+2,000	New	+$213K	0.07%	152
2022 Q2	–	Sell	-2,000	Closed	-$214K	–	166
2022 Q1	$214K	Buy	+2,000	New	+$193K	0.06%	160

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

FLC Capital Advisors's VDE Position: Q2 2026 in Review

FLC Capital Advisors held its Vanguard Energy ETF (VDE) position steady in Q2 2026 at 2,000 shares worth $300K. The position accounts for 0.05% of the portfolio, ranked #184.

FLC Capital Advisors first reported a position in VDE in Q1 2022 and has held it in 17 quarters since. The position peaked at $346K in Q1 2026. 759 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

FLC Capital Advisors held 2,000 shares of Vanguard Energy ETF worth $300K as of Q2 2026.
FLC Capital Advisors left its Vanguard Energy ETF share count unchanged in Q2 2026.
Vanguard Energy ETF made up 0.05% of FLC Capital Advisors's portfolio in Q2 2026, its #184 holding.
FLC Capital Advisors first reported a position in Vanguard Energy ETF in Q1 2022 and has held it in 17 quarters since.
FLC Capital Advisors's Vanguard Energy ETF position peaked at $346K in Q1 2026.
759 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.