JCM
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Jacobi Capital Management’s Vanguard Energy ETF VDE Stock Holding History

Jacobi Capital 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 		– Sell
-1,370
Closed -$237K – 675
2026
Q1 		$237K Buy
+1,370
New +$207K 0.01% 577
2025
Q4 		– Sell
-1,646
Closed -$207K – 621
2025
Q3 		$207K Sell
1,646
-104
-6% -$12.8K 0.01% 581
2025
Q2 		$208K Sell
1,750
-52
-3% -$6.05K 0.01% 570
2025
Q1 		$234K Sell
1,802
-17
-0.9% -$2.15K 0.02% 526
2024
Q4 		$221K Buy
1,819
+21
+1% +$2.67K 0.02% 541
2024
Q3 		$220K Sell
1,798
-182
-9% -$22.8K 0.02% 534
2024
Q2 		$253K Hold
1,980
– – 0.02% 449
2024
Q1 		$261K Sell
1,980
-243
-11% -$29.1K 0.02% 424
2023
Q4 		$261K Sell
2,223
-41
-2% -$4.92K 0.03% 396
2023
Q3 		$287K Sell
2,264
-245
-10% -$30K 0.03% 356
2023
Q2 		$283K Hold
2,509
– – 0.03% 365
2023
Q1 		$287K Buy
2,509
+12
+0.5% +$1.42K 0.03% 353
2022
Q4 		$303K Buy
2,497
+33
+1% +$4.02K 0.04% 340
2022
Q3 		$250K Sell
2,464
-97
-4% -$10.3K 0.03% 360
2022
Q2 		$255K Sell
2,561
-90
-3% -$10.1K 0.03% 362
2022
Q1 		$284K Sell
2,651
-402
-13% -$38.7K 0.03% 352
2021
Q4 		$237K Sell
3,053
-414
-12% -$32.9K 0.03% 390
2021
Q3 		$256K Sell
3,467
-301
-8% -$21K 0.03% 357
2021
Q2 		$286K Sell
3,768
-79
-2% -$5.73K 0.04% 326
2021
Q1 		$262K Buy
3,847
+3,259
+554% +$208K 0.04% 313
2020
Q4 		$30K Buy
588
+1
+0.2% +$47 ﹤0.01% 646
2020
Q3 		$24K Sell
587
-83
-12% -$3.95K ﹤0.01% 636
2020
Q2 		$34K Buy
670
+86
+15% +$4.24K 0.01% 544
2020
Q1 		$22K Sell
584
-1,704
-74% -$108K ﹤0.01% 560
2019
Q4 		$186K Sell
2,288
-137
-6% -$10.7K 0.03% 296
2019
Q3 		$189K Buy
2,425
+577
+31% +$46.2K 0.04% 282
2019
Q2 		$157K Buy
1,848
+12
+0.7% +$1.03K 0.03% 296
2019
Q1 		$164K Sell
1,836
-71
-4% -$6.16K 0.04% 251
2018
Q4 		$147K Buy
1,907
+466
+32% +$42.7K 0.04% 256
2018
Q3 		$151K Buy
1,441
+21
+1% +$2.18K 0.04% 270
2018
Q2 		$149K Hold
1,420
– – 0.04% 254
2018
Q1 		$128K Buy
1,420
+22
+2% +$2.13K 0.04% 258
2017
Q4 		$144K Buy
1,398
+28
+2% +$2.63K 0.05% 210
2017
Q3 		$128K Buy
1,370
+292
+27% +$25.9K 0.04% 207
2017
Q2 		$94K Buy
1,078
+812
+305% +$74.9K 0.04% 219
2017
Q1 		$26K Hold
266
– – 0.01% 325
2016
Q4 		$28K Hold
266
– – 0.02% 288
2016
Q3 		$26K Buy
266
+198
+291% +$18.8K 0.01% 332
2016
Q2 		$6K Buy
+68
New +$6.26K ﹤0.01% 528

Other funds holding VDE

GG
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
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
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
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return
ECM
Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return

Jacobi Capital Management's VDE Position: Q2 2026 in Review

Jacobi Capital Management sold out of Vanguard Energy ETF (VDE) in Q2 2026, closing a stake of 1,370 shares — an estimated $237K sold.

Jacobi Capital Management first reported a position in VDE in Q2 2016 and held it in 39 quarters. The position peaked at $303K in Q4 2022. 349 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • Jacobi Capital Management reported no remaining Vanguard Energy ETF position as of Q2 2026 after selling out during the quarter.
  • Jacobi Capital Management sold 1,370 Vanguard Energy ETF shares in Q2 2026, an estimated $237K.
  • Jacobi Capital Management first reported a position in Vanguard Energy ETF in Q2 2016 and held it in 39 quarters.
  • Jacobi Capital Management's Vanguard Energy ETF position peaked at $303K in Q4 2022.
  • 349 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.