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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

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

GTS Securities's VDE Position: Q1 2026 in Review

GTS Securities sold out of Vanguard Energy ETF (VDE) in Q1 2026, closing a stake of 7,544 shares — an estimated $950K sold.

GTS Securities first reported a position in VDE in Q4 2023 and held it in 5 quarters. The position peaked at $5.48M in Q2 2024. 772 funds tracked by Wall St. Rank hold VDE as of Q1 2026.

GTS Securities reported no remaining Vanguard Energy ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 7,544 Vanguard Energy ETF shares in Q1 2026, an estimated $950K.
GTS Securities first reported a position in Vanguard Energy ETF in Q4 2023 and held it in 5 quarters.
GTS Securities's Vanguard Energy ETF position peaked at $5.48M in Q2 2024.
772 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.