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Holderness Investments Company’s Vanguard Energy ETF VDE Stock Holding History

Holderness Investments Company’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 		$633K Buy
3,655
+59
+2% +$8.93K 0.13% 145
2025
Q4 		$453K Sell
3,596
-50
-1% -$6.28K 0.09% 165
2025
Q3 		$459K Buy
3,646
+3
+0.1% +$369 0.09% 165
2025
Q2 		$434K Sell
3,643
-1,953
-35% -$227K 0.09% 174
2025
Q1 		$726K Buy
5,596
+2
+0% +$253 0.17% 126
2024
Q4 		$679K Sell
5,594
-194
-3% -$24.7K 0.15% 131
2024
Q3 		$709K Buy
5,788
+2
+0% +$250 0.15% 130
2024
Q2 		$738K Sell
5,786
-70
-1% -$9.11K 0.17% 119
2024
Q1 		$771K Buy
5,856
+3
+0.1% +$360 0.19% 123
2023
Q4 		$686K Sell
5,853
-220
-4% -$26.4K 0.19% 121
2023
Q3 		$770K Buy
6,073
+3
+0% +$367 0.3% 87
2023
Q2 		$685K Sell
6,070
-612
-9% -$68.9K 0.25% 93
2023
Q1 		$763K Buy
6,682
+129
+2% +$15.3K 0.31% 82
2022
Q4 		$795K Sell
6,553
-83
-1% -$10.1K 0.34% 77
2022
Q3 		$674K Sell
6,636
-200
-3% -$21.3K 0.31% 85
2022
Q2 		$680K Buy
6,836
+858
+14% +$96K 0.28% 89
2022
Q1 		$640K Buy
5,978
+3
+0.1% +$289 0.21% 109
2021
Q4 		$464K Buy
5,975
+1,006
+20% +$80K 0.14% 152
2021
Q3 		$367K Buy
4,969
+645
+15% +$45K 0.12% 158
2021
Q2 		$328K Buy
4,324
+305
+8% +$22.1K 0.11% 168
2021
Q1 		$273K Buy
+4,019
New +$257K 0.1% 174

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 $424B AUM 22.94% 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

Holderness Investments Company's VDE Position: Q1 2026 in Review

Holderness Investments Company increased its Vanguard Energy ETF (VDE) stake by 1.6% in Q1 2026, buying an estimated $8.93K and bringing the position to 3,655 shares worth $633K. The position accounts for 0.13% of the portfolio, ranked #145.

Holderness Investments Company first reported a position in VDE in Q1 2021 and has held it in 21 quarters since. The position peaked at $795K in Q4 2022. 774 funds tracked by Wall St. Rank hold VDE as of Q1 2026.

  • Holderness Investments Company held 3,655 shares of Vanguard Energy ETF worth $633K as of Q1 2026.
  • Holderness Investments Company bought 59 Vanguard Energy ETF shares in Q1 2026, an estimated $8.93K.
  • Vanguard Energy ETF made up 0.13% of Holderness Investments Company's portfolio in Q1 2026, its #145 holding.
  • Holderness Investments Company first reported a position in Vanguard Energy ETF in Q1 2021 and has held it in 21 quarters since.
  • Holderness Investments Company's Vanguard Energy ETF position peaked at $795K in Q4 2022.
  • 774 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.