GWM
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GoalFusion Wealth Management’s Vanguard Energy ETF VDE Stock Holding History

GoalFusion Wealth Management’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 		$5.2M Buy
34,639
+3,144
+10% +$509K 2.1% 10
2026
Q1 		$5.45M Sell
31,495
-5,330
-14% -$806K 2.47% 10
2025
Q4 		$4.64M Sell
36,825
-16,942
-32% -$2.13M 2.14% 10
2025
Q3 		$6.77M Buy
53,767
+2,131
+4% +$262K 3.23% 7
2025
Q2 		$6.15M Buy
51,636
+2,182
+4% +$254K 3.16% 7
2025
Q1 		$6.41M Sell
49,454
-1,426
-3% -$180K 3.51% 7
2024
Q4 		$6.17M Buy
50,880
+2,724
+6% +$347K 3.36% 7
2024
Q3 		$5.9M Buy
48,156
+3,611
+8% +$452K 3.27% 7
2024
Q2 		$5.68M Buy
44,545
+1,043
+2% +$136K 3.53% 7
2024
Q1 		$5.73M Sell
43,502
-37
-0.1% -$4.43K 3.65% 7
2023
Q4 		$5.11M Buy
43,539
+1,886
+5% +$226K 3.48% 7
2023
Q3 		$5.28M Sell
41,653
-1,882
-4% -$230K 3.92% 6
2023
Q2 		$4.91M Buy
43,535
+1,397
+3% +$157K 3.62% 7
2023
Q1 		$4.81M Sell
42,138
-9,593
-19% -$1.14M 3.78% 6
2022
Q4 		$6.46M Sell
51,731
-1,323
-2% -$161K 5.21% 6
2022
Q3 		$5.39M Buy
53,054
+2,320
+5% +$247K 5.1% 6
2022
Q2 		$5.05M Sell
50,734
-3,049
-6% -$341K 4.73% 6
2022
Q1 		$5.76M Sell
53,783
-12,098
-18% -$1.16M 4.96% 6
2021
Q4 		$4.48M Buy
+65,881
New +$5.24M 4.41% 5

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GoalFusion Wealth Management's VDE Position: Q2 2026 in Review

GoalFusion Wealth Management increased its Vanguard Energy ETF (VDE) stake by 10% in Q2 2026, buying an estimated $509K and bringing the position to 34,639 shares worth $5.2M. The position accounts for 2.1% of the portfolio, ranked #10.

GoalFusion Wealth Management first reported a position in VDE in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.77M in Q3 2025. 760 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • GoalFusion Wealth Management held 34,639 shares of Vanguard Energy ETF worth $5.2M as of Q2 2026.
  • GoalFusion Wealth Management bought 3,144 Vanguard Energy ETF shares in Q2 2026, an estimated $509K.
  • Vanguard Energy ETF made up 2.1% of GoalFusion Wealth Management's portfolio in Q2 2026, its #10 holding.
  • GoalFusion Wealth Management first reported a position in Vanguard Energy ETF in Q4 2021 and has held it in 19 quarters since.
  • GoalFusion Wealth Management's Vanguard Energy ETF position peaked at $6.77M in Q3 2025.
  • 760 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on GoalFusion Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.