Jim Simons
VDE icon

Jim Simons’s Vanguard Energy ETF VDE Stock Holding History

Jim Simons’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 		$588K Sell
3,400
-1,200
-26% -$182K ﹤0.01% 2531
2025
Q4 		$579K Sell
4,600
-25,100
-85% -$3.15M ﹤0.01% 2515
2025
Q3 		$3.74M Buy
+29,700
New +$3.66M ﹤0.01% 1658
2025
Q2 		– Sell
-8,500
Closed -$1.1M – 3928
2025
Q1 		$1.1M Sell
8,500
-18,100
-68% -$2.29M ﹤0.01% 2363
2024
Q4 		$3.23M Buy
26,600
+23,900
+885% +$3.04M ﹤0.01% 1726
2024
Q3 		$331K Buy
+2,700
New +$338K ﹤0.01% 2944
2024
Q2 		– Sell
-24,100
Closed -$3.17M – 3985
2024
Q1 		$3.17M Buy
24,100
+18,300
+316% +$2.19M 0.01% 1732
2023
Q4 		$680K Sell
5,800
-9,600
-62% -$1.15M ﹤0.01% 2624
2023
Q3 		$1.95M Buy
15,400
+11,300
+276% +$1.38M ﹤0.01% 1886
2023
Q2 		$463K Buy
4,100
+1,000
+32% +$113K ﹤0.01% 2913
2023
Q1 		$354K Sell
3,100
-200
-6% -$23.7K ﹤0.01% 3049
2022
Q4 		$400K Sell
3,300
-7,000
-68% -$852K ﹤0.01% 3081
2022
Q3 		$1.05M Buy
10,300
+5,200
+102% +$553K ﹤0.01% 2470
2022
Q2 		$507K Buy
+5,100
New +$571K ﹤0.01% 3157
2020
Q4 		– Sell
-14,900
Closed -$601K – 3739
2020
Q3 		$601K Buy
+14,900
New +$709K ﹤0.01% 2753
2020
Q2 		– Sell
-33,800
Closed -$1.29M – 3789
2020
Q1 		$1.29M Buy
33,800
+30,200
+839% +$1.92M ﹤0.01% 2297
2019
Q4 		$293K Sell
3,600
-1,900
-35% -$148K ﹤0.01% 3076
2019
Q3 		$429K Buy
+5,500
New +$440K ﹤0.01% 2923
2019
Q1 		– Sell
-11,500
Closed -$887K – 3716
2018
Q4 		$887K Buy
11,500
+5,200
+83% +$476K ﹤0.01% 2635
2018
Q3 		$662K Buy
+6,300
New +$653K ﹤0.01% 2763

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 $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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 $424B AUM 22.96% 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

Jim Simons's VDE Position: Q1 2026 in Review

Jim Simons reduced its Vanguard Energy ETF (VDE) stake by 26% in Q1 2026, selling an estimated $182K and leaving 3,400 shares worth $588K. The position accounts for ﹤0.01% of the portfolio, ranked #2531.

Jim Simons first reported a position in VDE in Q3 2018 and has held it in 20 quarters since. The position peaked at $3.74M in Q3 2025. 776 funds tracked by Wall St. Rank hold VDE as of Q1 2026.

  • Jim Simons held 3,400 shares of Vanguard Energy ETF worth $588K as of Q1 2026.
  • Jim Simons sold 1,200 Vanguard Energy ETF shares in Q1 2026, an estimated $182K.
  • Vanguard Energy ETF made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2531 holding.
  • Jim Simons first reported a position in Vanguard Energy ETF in Q3 2018 and has held it in 20 quarters since.
  • Jim Simons's Vanguard Energy ETF position peaked at $3.74M in Q3 2025.
  • 776 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.