GPS Wealth Strategies Group’s Vanguard Energy ETF VDE Stock Holding History

GPS Wealth Strategies Group’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 Q4	–	Sell	-1,016	Closed	-$128K	–	1531
2025 Q3	$128K	Sell	1,016 -152	-13%	-$18.7K	0.01%	431
2025 Q2	$139K	Hold	1,168	–	–	0.02%	388
2025 Q1	$151K	Hold	1,168	–	–	0.02%	365
2024 Q4	$142K	Buy	1,168 +71	+6%	+$9.04K	0.02%	358
2024 Q3	$134K	Buy	1,097 +79	+8%	+$9.88K	0.02%	376
2024 Q2	$130K	Hold	1,018	–	–	0.02%	346
2024 Q1	$134K	Hold	1,018	–	–	0.02%	321
2023 Q4	$119K	Hold	1,018	–	–	0.02%	328
2023 Q3	$129K	Hold	1,018	–	–	0.02%	310
2023 Q2	$115K	Hold	1,018	–	–	0.02%	341
2023 Q1	$116K	Buy	+1,018	New	+$121K	0.02%	321
2022 Q4	–	Sell	-1,018	Closed	-$103K	–	1034
2022 Q3	$103K	Hold	1,018	–	–	0.03%	301
2022 Q2	$101K	Hold	1,018	–	–	0.03%	313
2022 Q1	$109K	Buy	1,018 +386	+61%	+$37.2K	0.02%	294
2021 Q4	$49K	Buy	632 +1	+0.2%	+$80	0.01%	407
2021 Q3	$47K	Hold	631	–	–	0.01%	399
2021 Q2	$48K	Hold	631	–	–	0.01%	412
2021 Q1	$42K	Buy	+631	New	+$40.3K	0.01%	414

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GPS Wealth Strategies Group's VDE Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Vanguard Energy ETF (VDE) in Q4 2025, closing a stake of 1,016 shares — an estimated $128K sold.

GPS Wealth Strategies Group first reported a position in VDE in Q1 2021 and held it in 18 quarters. The position peaked at $151K in Q1 2025. 664 funds tracked by Wall St. Rank hold VDE as of Q4 2025.

GPS Wealth Strategies Group reported no remaining Vanguard Energy ETF position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 1,016 Vanguard Energy ETF shares in Q4 2025, an estimated $128K.
GPS Wealth Strategies Group first reported a position in Vanguard Energy ETF in Q1 2021 and held it in 18 quarters.
GPS Wealth Strategies Group's Vanguard Energy ETF position peaked at $151K in Q1 2025.
664 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.