International Assets Investment Management’s Vanguard Energy ETF VDE Stock Holding History

International Assets Investment 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	$221K	Sell	1,480 -8	-0.5%	-$1.3K	0.01%	831
2026 Q1	$248K	Hold	1,488	–	–	0.02%	710
2025 Q4	$187K	Sell	1,488 -5,950	-80%	-$747K	0.01%	828
2025 Q3	$892K	Hold	7,438	–	–	0.07%	273
2025 Q2	$886K	Buy	7,438 +1,731	+30%	+$201K	0.07%	269
2025 Q1	$740K	Buy	5,707 +3,430	+151%	+$433K	0.06%	304
2024 Q4	$280K	Buy	+2,277	New	+$290K	0.02%	607
2024 Q3	–	Sell	-2,615	Closed	-$334K	–	2607
2024 Q2	$334K	Sell	2,615 -102	-4%	-$13.3K	0.03%	504
2024 Q1	$360K	Sell	2,717 -1	-0%	-$120	0.04%	464
2023 Q4	$319K	Buy	+2,718	New	+$326K	0.04%	456

Other funds holding VDE

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

International Assets Investment Management's VDE Position: Q2 2026 in Review

International Assets Investment Management reduced its Vanguard Energy ETF (VDE) stake by 0.54% in Q2 2026, selling an estimated $1.3K and leaving 1,480 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #831.

International Assets Investment Management first reported a position in VDE in Q4 2023 and has held it in 10 quarters since. The position peaked at $892K in Q3 2025. 592 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

International Assets Investment Management held 1,480 shares of Vanguard Energy ETF worth $221K as of Q2 2026.
International Assets Investment Management sold 8 Vanguard Energy ETF shares in Q2 2026, an estimated $1.3K.
Vanguard Energy ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #831 holding.
International Assets Investment Management first reported a position in Vanguard Energy ETF in Q4 2023 and has held it in 10 quarters since.
International Assets Investment Management's Vanguard Energy ETF position peaked at $892K in Q3 2025.
592 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.