GVAG
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Great Valley Advisor Group’s Vanguard Energy ETF VDE Stock Holding History

Great Valley Advisor 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
2026
Q1 		$1.51M Buy
8,711
+953
+12% +$144K 0.03% 438
2025
Q4 		$977K Buy
7,758
+107
+1% +$13.4K 0.02% 486
2025
Q3 		$963K Buy
7,651
+1,064
+16% +$131K 0.02% 480
2025
Q2 		$785K Buy
6,587
+1,279
+24% +$149K 0.02% 501
2025
Q1 		$688K Buy
5,308
+748
+16% +$94.5K 0.01% 519
2024
Q4 		$553K Buy
4,560
+110
+2% +$14K 0.01% 557
2024
Q3 		$545K Buy
4,450
+446
+11% +$55.8K 0.01% 545
2024
Q2 		$511K Sell
4,004
-44
-1% -$5.73K 0.01% 525
2024
Q1 		$533K Sell
4,048
-196
-5% -$23.5K 0.02% 484
2023
Q4 		$498K Sell
4,244
-1,346
-24% -$161K 0.02% 462
2023
Q3 		$708K Sell
5,590
-284
-5% -$34.8K 0.03% 375
2023
Q2 		$663K Buy
5,874
+82
+1% +$9.23K 0.03% 387
2023
Q1 		$662K Buy
5,792
+987
+21% +$117K 0.03% 380
2022
Q4 		$583K Buy
4,805
+893
+23% +$109K 0.03% 413
2022
Q3 		$397K Buy
3,912
+123
+3% +$13.1K 0.02% 473
2022
Q2 		$377K Sell
3,789
-1,156
-23% -$129K 0.02% 496
2022
Q1 		$529K Buy
4,945
+61
+1% +$5.87K 0.03% 377
2021
Q4 		$379K Sell
4,884
-1,070
-18% -$85.1K 0.02% 446
2021
Q3 		$440K Buy
5,954
+178
+3% +$12.4K 0.03% 392
2021
Q2 		$438K Buy
5,776
+59
+1% +$4.28K 0.03% 380
2021
Q1 		$389K Buy
+5,717
New +$366K 0.04% 350

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealthfront Advisers
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Great Valley Advisor Group's VDE Position: Q1 2026 in Review

Great Valley Advisor Group increased its Vanguard Energy ETF (VDE) stake by 12% in Q1 2026, buying an estimated $144K and bringing the position to 8,711 shares worth $1.51M. The position accounts for 0.03% of the portfolio, ranked #438.

Great Valley Advisor Group first reported a position in VDE in Q1 2021 and has held it in 21 quarters since. 772 funds tracked by Wall St. Rank hold VDE as of Q1 2026.

  • Great Valley Advisor Group held 8,711 shares of Vanguard Energy ETF worth $1.51M as of Q1 2026.
  • Great Valley Advisor Group bought 953 Vanguard Energy ETF shares in Q1 2026, an estimated $144K.
  • Vanguard Energy ETF made up 0.03% of Great Valley Advisor Group's portfolio in Q1 2026, its #438 holding.
  • Great Valley Advisor Group first reported a position in Vanguard Energy ETF in Q1 2021 and has held it in 21 quarters since.
  • 772 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.