GFS Advisors’s Vanguard Energy ETF VDE Stock Holding History

GFS 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	$906K	Hold	1,800	–	–	0.1%	111
2026 Q1	$311K	Hold	1,800	–	–	0.04%	140
2025 Q4	$227K	Hold	1,800	–	–	0.03%	169
2025 Q3	$227K	Hold	1,800	–	–	0.03%	146
2025 Q2	$214K	Hold	1,800	–	–	0.03%	145
2025 Q1	$233K	Hold	1,800	–	–	0.05%	114
2024 Q4	$218K	Buy	+1,800	New	+$229K	0.03%	147
2024 Q3	–	Sell	-225	Closed	-$241K	–	181
2024 Q2	$241K	Sell	225 -1,665	-88%	-$217K	0.04%	136
2024 Q1	$249K	Hold	1,890	–	–	0.04%	128
2023 Q4	$222K	Sell	1,890 -160	-8%	-$19.2K	0.03%	144
2023 Q3	$260K	Hold	2,050	–	–	0.04%	137
2023 Q2	$231K	Hold	2,050	–	–	0.05%	120
2023 Q1	$234K	Hold	2,050	–	–	0.05%	120
2022 Q4	$249K	Hold	2,050	–	–	0.06%	120
2022 Q3	$208K	Sell	2,050 -40	-2%	-$4.25K	0.05%	131
2022 Q2	$208K	Hold	2,090	–	–	0.05%	132
2022 Q1	$224K	Buy	+2,090	New	+$201K	0.05%	146

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

GFS Advisors's VDE Position: Q2 2026 in Review

GFS Advisors held its Vanguard Energy ETF (VDE) position steady in Q2 2026 at 1,800 shares worth $906K. The position accounts for 0.1% of the portfolio, ranked #111.

GFS Advisors first reported a position in VDE in Q1 2022 and has held it in 17 quarters since. 759 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

GFS Advisors held 1,800 shares of Vanguard Energy ETF worth $906K as of Q2 2026.
GFS Advisors left its Vanguard Energy ETF share count unchanged in Q2 2026.
Vanguard Energy ETF made up 0.1% of GFS Advisors's portfolio in Q2 2026, its #111 holding.
GFS Advisors first reported a position in Vanguard Energy ETF in Q1 2022 and has held it in 17 quarters since.
759 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on GFS Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.