HighMark Wealth Management’s Vanguard Energy ETF VDE Stock Holding History

HighMark Wealth Management’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	$10.8K	Buy	72 +1	+1%	+$162	﹤0.01%	310
2026 Q1	$12.3K	Hold	71	–	–	0.01%	269
2025 Q4	$8.94K	Buy	71 +1	+1%	+$126	﹤0.01%	327
2025 Q3	$8.86K	Hold	70	–	–	﹤0.01%	316
2025 Q2	$8.32K	Buy	70 +1	+1%	+$116	﹤0.01%	336
2025 Q1	$8.99K	Hold	69	–	–	0.01%	301
2024 Q4	$8.35K	Buy	69 +1	+1%	+$127	﹤0.01%	317
2024 Q3	$8.29K	Sell	68 -2	-3%	-$250	﹤0.01%	326
2024 Q2	$8.95K	Hold	70	–	–	0.01%	295
2024 Q1	$9.24K	Hold	70	–	–	0.01%	293
2023 Q4	$8.16K	Buy	+70	New	+$8.39K	0.01%	295
2021 Q4	–	Sell	-250	Closed	-$18K	–	535
2021 Q3	$18K	Hold	250	–	–	0.01%	192
2021 Q2	$19K	Hold	250	–	–	0.01%	190
2021 Q1	$17K	Hold	250	–	–	0.01%	182
2020 Q4	$13K	Hold	250	–	–	0.01%	196
2020 Q3	$10K	Hold	250	–	–	0.01%	229
2020 Q2	$13K	Buy	+250	New	+$12.3K	0.01%	172

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

HighMark Wealth Management's VDE Position: Q2 2026 in Review

HighMark Wealth Management increased its Vanguard Energy ETF (VDE) stake by 1.4% in Q2 2026, buying an estimated $162 and bringing the position to 72 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #310.

HighMark Wealth Management first reported a position in VDE in Q2 2020 and has held it in 17 quarters since. The position peaked at $19K in Q2 2021. 760 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

HighMark Wealth Management held 72 shares of Vanguard Energy ETF worth $10.8K as of Q2 2026.
HighMark Wealth Management bought 1 Vanguard Energy ETF share in Q2 2026, an estimated $162.
Vanguard Energy ETF made up ﹤0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #310 holding.
HighMark Wealth Management first reported a position in Vanguard Energy ETF in Q2 2020 and has held it in 17 quarters since.
HighMark Wealth Management's Vanguard Energy ETF position peaked at $19K in Q2 2021.
760 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.