J.W. Cole Advisors’s Vanguard Energy ETF VDE Stock Holding History

J.W. Cole Advisors’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	$1.31M	Buy	8,753 +53	+0.6%	+$8.59K	0.02%	664
2026 Q1	$1.51M	Buy	8,700 +1,046	+14%	+$158K	0.05%	296
2025 Q4	$939K	Buy	7,654 +26	+0.3%	+$3.27K	0.02%	655
2025 Q3	$960K	Buy	7,628 +66	+0.9%	+$8.13K	0.02%	733
2025 Q2	$901K	Buy	7,562 +7	+0.1%	+$815	0.02%	704
2025 Q1	$980K	Buy	+7,555	New	+$954K	0.03%	546
2024 Q4	–	Sell	-1,794	Closed	-$220K	–	998
2024 Q3	$220K	Sell	1,794 -1,141	-39%	-$143K	0.01%	875
2024 Q2	$374K	Sell	2,935 -1,341	-31%	-$175K	0.02%	620
2024 Q1	$563K	Buy	+4,276	New	+$513K	0.03%	502
2023 Q4	–	Sell	-3,594	Closed	-$455K	–	857
2023 Q3	$455K	Buy	+3,594	New	+$440K	0.03%	440
2023 Q1	–	Sell	-25,420	Closed	-$3.08M	–	809
2022 Q4	$3.08M	Buy	25,420 +23,065	+979%	+$2.81M	0.24%	108
2022 Q3	$239K	Buy	2,355 +119	+5%	+$12.7K	0.02%	622
2022 Q2	$222K	Sell	2,236 -82	-4%	-$9.17K	0.02%	646
2022 Q1	$248K	Buy	+2,318	New	+$223K	0.02%	686

Other funds holding VDE

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AWM

Allen Wealth Management Boone, North Carolina $205M AUM 28.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CWM

CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

ECM

Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

J.W. Cole Advisors's VDE Position: Q2 2026 in Review

J.W. Cole Advisors increased its Vanguard Energy ETF (VDE) stake by 0.61% in Q2 2026, buying an estimated $8.59K and bringing the position to 8,753 shares worth $1.31M. The position accounts for 0.02% of the portfolio, ranked #664.

J.W. Cole Advisors first reported a position in VDE in Q1 2022 and has held it in 14 quarters since. The position peaked at $3.08M in Q4 2022. 321 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

J.W. Cole Advisors held 8,753 shares of Vanguard Energy ETF worth $1.31M as of Q2 2026.
J.W. Cole Advisors bought 53 Vanguard Energy ETF shares in Q2 2026, an estimated $8.59K.
Vanguard Energy ETF made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #664 holding.
J.W. Cole Advisors first reported a position in Vanguard Energy ETF in Q1 2022 and has held it in 14 quarters since.
J.W. Cole Advisors's Vanguard Energy ETF position peaked at $3.08M in Q4 2022.
321 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.