HWA
VDE icon

Heartwood Wealth Advisors’s Vanguard Energy ETF VDE Stock Holding History

Heartwood Wealth Advisors’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
Q3 		$656K Hold
3,810
– – 0.05% 125
2026
Q2 		$572K Sell
3,810
-90
-2% -$14.6K 0.04% 136
2026
Q1 		$675K Hold
3,900
– – 0.06% 113
2025
Q4 		$491K Hold
3,900
– – 0.05% 119
2025
Q3 		$491K Hold
3,900
– – 0.05% 119
2025
Q2 		$465K Sell
3,900
-7
-0.2% -$815 0.05% 112
2025
Q1 		$507K Hold
3,907
– – 0.06% 100
2024
Q4 		$474K Hold
3,907
– – 0.05% 97
2024
Q3 		$478K Hold
3,907
– – 0.05% 97
2024
Q2 		$498K Hold
3,907
– – 0.06% 96
2024
Q1 		$515K Sell
3,907
-131
-3% -$15.7K 0.06% 89
2023
Q4 		$474K Hold
4,038
– – 0.06% 84
2023
Q3 		$512K Hold
4,038
– – 0.08% 79
2023
Q2 		$456K Sell
4,038
-119
-3% -$13.4K 0.06% 87
2023
Q1 		$475K Sell
4,157
-1,181
-22% -$140K 0.07% 83
2022
Q4 		$647K Sell
5,338
-264
-5% -$32.1K 0.1% 70
2022
Q3 		$569K Hold
5,602
– – 0.1% 59
2022
Q2 		$557K Buy
5,602
+1,445
+35% +$162K 0.09% 64
2022
Q1 		$445K Hold
4,157
– – 0.07% 83
2021
Q4 		$323K Hold
4,157
– – 0.05% 84
2021
Q3 		$307K Buy
4,157
+150
+4% +$10.5K 0.05% 79
2021
Q2 		$304K Hold
4,007
– – 0.05% 81
2021
Q1 		$272K Buy
+4,007
New +$256K 0.04% 72
2020
Q1 		– Sell
-2,556
Closed -$208K – 81
2019
Q4 		$208K Buy
+2,556
New +$199K 0.04% 81

Other funds holding VDE

CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
PS
Planning Strategies Lancaster, Pennsylvania $169M AUM
BCM
Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return
OW
Olistico Wealth Tulsa, Oklahoma $239M AUM 22.54% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
FFP
Frisco Financial Planning Frisco, Texas $129M AUM 6.14% 1-Year Est. Return

Heartwood Wealth Advisors's VDE Position: Q3 2026 in Review

Heartwood Wealth Advisors held its Vanguard Energy ETF (VDE) position steady in Q3 2026 at 3,810 shares worth $656K. The position accounts for 0.05% of the portfolio, ranked #125.

Heartwood Wealth Advisors first reported a position in VDE in Q4 2019 and has held it in 24 quarters since. The position peaked at $675K in Q1 2026. 12 funds tracked by Wall St. Rank hold VDE as of Q3 2026.

  • Heartwood Wealth Advisors held 3,810 shares of Vanguard Energy ETF worth $656K as of Q3 2026.
  • Heartwood Wealth Advisors left its Vanguard Energy ETF share count unchanged in Q3 2026.
  • Vanguard Energy ETF made up 0.05% of Heartwood Wealth Advisors's portfolio in Q3 2026, its #125 holding.
  • Heartwood Wealth Advisors first reported a position in Vanguard Energy ETF in Q4 2019 and has held it in 24 quarters since.
  • Heartwood Wealth Advisors's Vanguard Energy ETF position peaked at $675K in Q1 2026.
  • 12 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.