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GWN Securities’s Vanguard Energy ETF VDE Stock Holding History

GWN 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 		$733K Sell
4,235
-122
-3% -$18.5K 0.14% 187
2025
Q4 		$549K Buy
4,357
+159
+4% +$20K 0.11% 215
2025
Q3 		$530K Sell
4,198
-3,018
-42% -$372K 0.12% 188
2025
Q2 		$862K Sell
7,216
-20,798
-74% -$2.42M 0.16% 133
2025
Q1 		$3.36M Buy
+28,014
New +$3.54M 0.19% 139

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

GWN Securities's VDE Position: Q1 2026 in Review

GWN Securities reduced its Vanguard Energy ETF (VDE) stake by 2.8% in Q1 2026, selling an estimated $18.5K and leaving 4,235 shares worth $733K. The position accounts for 0.14% of the portfolio, ranked #187.

GWN Securities first reported a position in VDE in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.36M in Q1 2025. 772 funds tracked by Wall St. Rank hold VDE as of Q1 2026.

  • GWN Securities held 4,235 shares of Vanguard Energy ETF worth $733K as of Q1 2026.
  • GWN Securities sold 122 Vanguard Energy ETF shares in Q1 2026, an estimated $18.5K.
  • Vanguard Energy ETF made up 0.14% of GWN Securities's portfolio in Q1 2026, its #187 holding.
  • GWN Securities first reported a position in Vanguard Energy ETF in Q1 2025 and has held it in 5 quarters since.
  • GWN Securities's Vanguard Energy ETF position peaked at $3.36M in Q1 2025.
  • 772 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2026.

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