Idaho Trust Bank’s Vanguard Energy ETF VDE Stock Holding History

Idaho Trust Bank’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	$495K	Buy	2,859 +105	+4%	+$15.9K	0.16%	71
2025 Q4	$347K	Sell	2,754 -612	-18%	-$76.9K	0.11%	80
2025 Q3	$424K	Buy	3,366 +186	+6%	+$22.9K	0.14%	75
2025 Q2	$379K	Sell	3,180 -213	-6%	-$24.8K	0.14%	79
2025 Q1	$440K	Sell	3,393 -14	-0.4%	-$1.77K	0.18%	73
2024 Q4	$413K	Sell	3,407 -122	-3%	-$15.5K	0.21%	57
2024 Q3	$432K	Buy	3,529 +55	+2%	+$6.88K	0.21%	64
2024 Q2	$443K	Buy	+3,474	New	+$452K	0.23%	63
2024 Q1	–	Sell	-3,248	Closed	-$381K	–	149
2023 Q4	$381K	Sell	3,248 -1,978	-38%	-$237K	0.22%	63
2023 Q3	$662K	Buy	5,226 +245	+5%	+$30K	0.43%	51
2023 Q2	$562K	Buy	+4,981	New	+$561K	0.35%	53

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

Idaho Trust Bank's VDE Position: Q1 2026 in Review

Idaho Trust Bank increased its Vanguard Energy ETF (VDE) stake by 3.8% in Q1 2026, buying an estimated $15.9K and bringing the position to 2,859 shares worth $495K. The position accounts for 0.16% of the portfolio, ranked #71.

Idaho Trust Bank first reported a position in VDE in Q2 2023 and has held it in 11 quarters since. The position peaked at $662K in Q3 2023. 774 funds tracked by Wall St. Rank hold VDE as of Q1 2026.

Idaho Trust Bank held 2,859 shares of Vanguard Energy ETF worth $495K as of Q1 2026.
Idaho Trust Bank bought 105 Vanguard Energy ETF shares in Q1 2026, an estimated $15.9K.
Vanguard Energy ETF made up 0.16% of Idaho Trust Bank's portfolio in Q1 2026, its #71 holding.
Idaho Trust Bank first reported a position in Vanguard Energy ETF in Q2 2023 and has held it in 11 quarters since.
Idaho Trust Bank's Vanguard Energy ETF position peaked at $662K in Q3 2023.
774 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2026.

Based on Idaho Trust Bank's 13F filing for Q1 2026, filed 8 May 2026.