Focus Partners Wealth’s Vanguard Energy ETF VDE Stock Holding History

Focus Partners Wealth’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	$5.39M	Buy	31,150 +1,277	+4%	+$193K	0.01%	913
2025 Q4	$3.76M	Buy	29,873 +20,605	+222%	+$2.59M	﹤0.01%	1056
2025 Q3	$1.17M	Sell	9,268 -732	-7%	-$90.1K	﹤0.01%	1224
2025 Q2	$1.19M	Sell	10,000 -295	-3%	-$34.3K	﹤0.01%	1071
2025 Q1	$1.34M	Sell	10,295 -1,077	-9%	-$136K	﹤0.01%	968
2024 Q4	$1.38M	Buy	11,372 +4,273	+60%	+$544K	﹤0.01%	964
2024 Q3	$869K	Buy	7,099 +4,882	+220%	+$611K	﹤0.01%	980
2024 Q2	$283K	Buy	+2,217	New	+$289K	﹤0.01%	1085

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

Focus Partners Wealth's VDE Position: Q1 2026 in Review

Focus Partners Wealth increased its Vanguard Energy ETF (VDE) stake by 4.3% in Q1 2026, buying an estimated $193K and bringing the position to 31,150 shares worth $5.39M. The position accounts for 0.01% of the portfolio, ranked #913.

Focus Partners Wealth first reported a position in VDE in Q2 2024 and has held it in 8 quarters since. 772 funds tracked by Wall St. Rank hold VDE as of Q1 2026.

Focus Partners Wealth held 31,150 shares of Vanguard Energy ETF worth $5.39M as of Q1 2026.
Focus Partners Wealth bought 1,277 Vanguard Energy ETF shares in Q1 2026, an estimated $193K.
Vanguard Energy ETF made up 0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #913 holding.
Focus Partners Wealth first reported a position in Vanguard Energy ETF in Q2 2024 and has held it in 8 quarters since.
772 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.