GTS Securities’s Vanguard Energy ETF VDE Stock Holding History

GTS Securities’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	$640K	Buy	+4,263	New	+$691K	0.01%	607
2026 Q1	–	Sell	-7,544	Closed	-$950K	–	1854
2025 Q4	$950K	Buy	+7,544	New	+$948K	0.03%	464
2025 Q3	–	Sell	-7,699	Closed	-$917K	–	1727
2025 Q2	$917K	Buy	+7,699	New	+$896K	0.04%	393
2025 Q1	–	Sell	-23,197	Closed	-$2.81M	–	1597
2024 Q4	$2.81M	Buy	+23,197	New	+$2.95M	0.14%	117
2024 Q3	–	Sell	-42,953	Closed	-$5.48M	–	4466
2024 Q2	$5.48M	Buy	+42,953	New	+$5.59M	0.01%	809
2024 Q1	–	Sell	-6,010	Closed	-$705K	–	4465
2023 Q4	$705K	Buy	+6,010	New	+$720K	﹤0.01%	2489

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

GTS Securities's VDE Position: Q2 2026 in Review

GTS Securities opened a new position in Vanguard Energy ETF (VDE) in Q2 2026: 4,263 shares worth $640K. The stake represents 0.01% of the portfolio and ranks #607 among its holdings. This is a return to the name: GTS Securities previously reported a position in VDE as recently as Q4 2025.

GTS Securities first reported a position in VDE in Q4 2023 and has held it in 6 quarters since. The position peaked at $5.48M in Q2 2024. 764 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

GTS Securities held 4,263 shares of Vanguard Energy ETF worth $640K as of Q2 2026.
Vanguard Energy ETF was a new GTS Securities position in Q2 2026.
Vanguard Energy ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #607 holding.
GTS Securities first reported a position in Vanguard Energy ETF in Q4 2023 and has held it in 6 quarters since.
GTS Securities's Vanguard Energy ETF position peaked at $5.48M in Q2 2024.
764 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.