FRG Family Wealth Advisors’s Vanguard Energy ETF VDE Stock Holding History

FRG Family Wealth 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 Q1	$1.25M	Hold	7,245	–	–	0.21%	76
2025 Q4	$912K	Sell	7,245 -1,050	-13%	-$132K	0.14%	91
2025 Q3	$1.04M	Sell	8,295 -3,875	-32%	-$477K	0.17%	86
2025 Q2	$1.45M	Sell	12,170 -170	-1%	-$19.8K	0.25%	63
2025 Q1	$1.6M	Sell	12,340 -900	-7%	-$114K	0.31%	54
2024 Q4	$1.61M	Buy	13,240 +80	+0.6%	+$10.2K	0.29%	53
2024 Q3	$1.61M	Sell	13,160 -355	-3%	-$44.4K	0.29%	55
2024 Q2	$1.64M	Buy	13,515 +10	+0.1%	+$1.3K	0.32%	53
2024 Q1	$1.76M	Buy	13,505 +40	+0.3%	+$4.79K	0.35%	49
2023 Q4	$1.58M	Buy	13,465 +100	+0.7%	+$12K	0.32%	53
2023 Q3	$1.69M	Hold	13,365	–	–	0.38%	48
2023 Q2	$1.51M	Hold	13,365	–	–	0.33%	56
2023 Q1	$1.53M	Buy	13,365 +2,895	+28%	+$343K	0.35%	56
2022 Q4	$1.27M	Buy	10,470 +1,300	+14%	+$158K	0.3%	62
2022 Q3	$931K	Buy	9,170 +1,300	+17%	+$138K	0.23%	75
2022 Q2	$783K	Buy	7,870 +1,350	+21%	+$151K	0.18%	84
2022 Q1	$698K	Buy	6,520 +1,620	+33%	+$156K	0.14%	94
2021 Q4	$380K	Buy	+4,900	New	+$390K	0.07%	117

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 $424B AUM 22.94% 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

FRG Family Wealth Advisors's VDE Position: Q1 2026 in Review

FRG Family Wealth Advisors held its Vanguard Energy ETF (VDE) position steady in Q1 2026 at 7,245 shares worth $1.25M. The position accounts for 0.21% of the portfolio, ranked #76.

FRG Family Wealth Advisors first reported a position in VDE in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.76M in Q1 2024. 774 funds tracked by Wall St. Rank hold VDE as of Q1 2026.

FRG Family Wealth Advisors held 7,245 shares of Vanguard Energy ETF worth $1.25M as of Q1 2026.
FRG Family Wealth Advisors left its Vanguard Energy ETF share count unchanged in Q1 2026.
Vanguard Energy ETF made up 0.21% of FRG Family Wealth Advisors's portfolio in Q1 2026, its #76 holding.
FRG Family Wealth Advisors first reported a position in Vanguard Energy ETF in Q4 2021 and has held it in 18 quarters since.
FRG Family Wealth Advisors's Vanguard Energy ETF position peaked at $1.76M in Q1 2024.
774 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2026.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.