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Full Sail Capital’s Vanguard Energy ETF VDE Stock Holding History

Full Sail Capital’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
2025
Q3 		$3.91M Sell
31,028
-2,313
-7% -$285K 0.22% 61
2025
Q2 		$3.97M Buy
33,341
+5,371
+19% +$625K 0.23% 62
2025
Q1 		$3.63M Sell
27,970
-140
-0.5% -$17.7K 0.23% 63
2024
Q4 		$3.41M Sell
28,110
-1,352
-5% -$172K 0.22% 63
2024
Q3 		$3.61M Sell
29,462
-27
-0.1% -$3.38K 0.23% 62
2024
Q2 		$3.76M Sell
29,489
-819
-3% -$107K 0.25% 61
2024
Q1 		$3.99M Sell
30,308
-863
-3% -$103K 0.28% 62
2023
Q4 		$3.66M Sell
31,171
-691
-2% -$82.8K 0.28% 63
2023
Q3 		$4.04M Sell
31,862
-3,976
-11% -$487K 0.35% 52
2023
Q2 		$4.05M Sell
35,838
-2,497
-7% -$281K 0.35% 55
2023
Q1 		$4.38M Buy
38,335
+1,492
+4% +$177K 0.4% 51
2022
Q4 		$4.47M Sell
36,843
-4,096
-10% -$499K 0.42% 52
2022
Q3 		$4.16M Buy
40,939
+904
+2% +$96.2K 0.43% 54
2022
Q2 		$3.98M Buy
40,035
+228
+0.6% +$25.5K 0.38% 57
2022
Q1 		$4.26M Sell
39,807
-1,046
-3% -$101K 0.36% 56
2021
Q4 		$3.69M Sell
40,853
-3,479
-8% -$277K 0.32% 54
2021
Q3 		$3.28M Buy
44,332
+2,371
+6% +$165K 0.29% 58
2021
Q2 		$3.18M Sell
41,961
-561
-1% -$40.7K 0.29% 58
2021
Q1 		$2.89M Sell
42,522
-296
-0.7% -$18.9K 0.29% 60
2020
Q4 		$2.41M Sell
42,818
-1,769
-4% -$82.7K 0.26% 58
2020
Q3 		$1.78M Buy
44,587
+6,363
+17% +$303K 0.22% 61
2020
Q2 		$1.98M Sell
38,224
-6,852
-15% -$338K 0.28% 57
2020
Q1 		$2.31M Buy
45,076
+15,748
+54% +$999K 0.41% 51
2019
Q4 		$2.16M Buy
29,328
+13,687
+88% +$1.07M 0.45% 40
2019
Q3 		$1.22M Buy
15,641
+2,739
+21% +$219K 0.29% 49
2019
Q2 		$1M Sell
12,902
-13,704
-52% -$1.18M 0.29% 53
2019
Q1 		$2.38M Sell
26,606
-118
-0.4% -$10.2K 0.76% 34
2018
Q4 		$2.06M Buy
+26,724
New +$2.45M 1% 27

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Full Sail Capital's VDE Position: Q3 2025 in Review

Full Sail Capital reduced its Vanguard Energy ETF (VDE) stake by 6.9% in Q3 2025, selling an estimated $285K and leaving 31,028 shares worth $3.91M. The position accounts for 0.22% of the portfolio, ranked #61.

Full Sail Capital first reported a position in VDE in Q4 2018 and has held it in 28 quarters since. The position peaked at $4.47M in Q4 2022. 635 funds tracked by Wall St. Rank hold VDE as of Q3 2025.

  • Full Sail Capital held 31,028 shares of Vanguard Energy ETF worth $3.91M as of Q3 2025.
  • Full Sail Capital sold 2,313 Vanguard Energy ETF shares in Q3 2025, an estimated $285K.
  • Vanguard Energy ETF made up 0.22% of Full Sail Capital's portfolio in Q3 2025, its #61 holding.
  • Full Sail Capital first reported a position in Vanguard Energy ETF in Q4 2018 and has held it in 28 quarters since.
  • Full Sail Capital's Vanguard Energy ETF position peaked at $4.47M in Q4 2022.
  • 635 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.