Flow Traders U.S.’s Vanguard Energy ETF VDE Stock Holding History

Flow Traders U.S.’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 Q1	$2.5M	Sell	14,429 -3,055	-17%	-$462K	0.08%	222
2025 Q4	$2.2M	Buy	+17,484	New	+$2.2M	0.07%	175
2024 Q4	–	Sell	-14,912	Closed	-$1.83M	–	1315
2024 Q3	$1.83M	Buy	+14,912	New	+$1.87M	0.09%	229
2024 Q1	–	Sell	-3,315	Closed	-$389K	–	1078
2023 Q4	$389K	Buy	+3,315	New	+$397K	0.01%	555
2022 Q3	–	Sell	-6,992	Closed	-$695K	–	1263
2022 Q2	$695K	Buy	6,992 +2,843	+69%	+$318K	0.04%	412
2022 Q1	$444K	Buy	+4,149	New	+$399K	0.02%	579
2021 Q4	–	Sell	-9,545	Closed	-$705K	–	1121
2021 Q3	$705K	Buy	+9,545	New	+$666K	0.03%	598
2020 Q3	–	Sell	-26,302	Closed	-$1.32M	–	636
2020 Q2	$1.32M	Buy	+26,302	New	+$1.3M	0.1%	175
2015 Q4	–	Sell	-100	Closed	-$8K	–	279
2015 Q3	$8K	Buy	+100	New	+$9.49K	﹤0.01%	158

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

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

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

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

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

BCMIO

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

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

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

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

Flow Traders U.S.'s VDE Position: Q1 2026 in Review

Flow Traders U.S. reduced its Vanguard Energy ETF (VDE) stake by 17% in Q1 2026, selling an estimated $462K and leaving 14,429 shares worth $2.5M. The position accounts for 0.08% of the portfolio, ranked #222.

Flow Traders U.S. first reported a position in VDE in Q3 2015 and has held it in 9 quarters since. 772 funds tracked by Wall St. Rank hold VDE as of Q1 2026.

Flow Traders U.S. held 14,429 shares of Vanguard Energy ETF worth $2.5M as of Q1 2026.
Flow Traders U.S. sold 3,055 Vanguard Energy ETF shares in Q1 2026, an estimated $462K.
Vanguard Energy ETF made up 0.08% of Flow Traders U.S.'s portfolio in Q1 2026, its #222 holding.
Flow Traders U.S. first reported a position in Vanguard Energy ETF in Q3 2015 and has held it in 9 quarters since.
772 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.