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Integrated Wealth Concepts’s Vanguard Energy ETF VDE Stock Holding History

Integrated Wealth Concepts’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 		$735K Buy
4,247
+1,535
+57% +$232K 0.01% 1292
2025
Q4 		$341K Sell
2,712
-852
-24% -$107K ﹤0.01% 1266
2025
Q3 		$449K Buy
3,564
+820
+30% +$101K ﹤0.01% 1414
2025
Q2 		$327K Sell
2,744
-118
-4% -$13.7K ﹤0.01% 1504
2025
Q1 		$371K Sell
2,862
-190
-6% -$24K ﹤0.01% 1289
2024
Q4 		$370K Buy
3,052
+437
+17% +$55.6K ﹤0.01% 1259
2024
Q3 		$320K Sell
2,615
-150
-5% -$18.8K ﹤0.01% 1299
2024
Q2 		$353K Buy
2,765
+486
+21% +$63.3K ﹤0.01% 1229
2024
Q1 		$300K Sell
2,279
-677
-23% -$81.2K ﹤0.01% 1323
2023
Q4 		$347K Sell
2,956
-527
-15% -$63.2K 0.01% 1187
2023
Q3 		$441K Buy
3,483
+279
+9% +$34.2K 0.01% 1037
2023
Q2 		$362K Sell
3,204
-3,534
-52% -$398K 0.01% 1141
2023
Q1 		$770K Buy
6,738
+4,980
+283% +$590K 0.02% 713
2022
Q4 		$213K Buy
+1,758
New +$214K 0.01% 928

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

Integrated Wealth Concepts's VDE Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Vanguard Energy ETF (VDE) stake by 57% in Q1 2026, buying an estimated $232K and bringing the position to 4,247 shares worth $735K. The position accounts for 0.01% of the portfolio, ranked #1292.

Integrated Wealth Concepts first reported a position in VDE in Q4 2022 and has held it in 14 quarters since. The position peaked at $770K in Q1 2023. 772 funds tracked by Wall St. Rank hold VDE as of Q1 2026.

  • Integrated Wealth Concepts held 4,247 shares of Vanguard Energy ETF worth $735K as of Q1 2026.
  • Integrated Wealth Concepts bought 1,535 Vanguard Energy ETF shares in Q1 2026, an estimated $232K.
  • Vanguard Energy ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1292 holding.
  • Integrated Wealth Concepts first reported a position in Vanguard Energy ETF in Q4 2022 and has held it in 14 quarters since.
  • Integrated Wealth Concepts's Vanguard Energy ETF position peaked at $770K in Q1 2023.
  • 772 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.