John Overdeck’s Vanguard Energy ETF VDE Stock Holding History

John Overdeck’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	$8.3M	Buy	+55,300	New	+$8.96M	0.01%	1668
2019 Q4	–	Sell	-7,561	Closed	-$590K	–	4007
2019 Q3	$590K	Buy	+7,561	New	+$605K	﹤0.01%	2417
2019 Q1	–	Sell	-15,240	Closed	-$1.18M	–	3495
2018 Q4	$1.18M	Buy	+15,240	New	+$1.4M	﹤0.01%	1548
2018 Q2	–	Sell	-7,300	Closed	-$674K	–	3674
2018 Q1	$674K	Sell	7,300 -10,184	-58%	-$986K	﹤0.01%	2276
2017 Q4	$1.73M	Buy	+17,484	New	+$1.64M	0.01%	1571
2017 Q2	–	Sell	-3,731	Closed	-$361K	–	3304
2017 Q1	$361K	Buy	3,731 +1,331	+55%	+$133K	﹤0.01%	2493
2016 Q4	$251K	Buy	+2,400	New	+$240K	﹤0.01%	2835
2016 Q1	–	Sell	-20,404	Closed	-$1.7M	–	3155
2015 Q4	$1.7M	Buy	20,404 +9,324	+84%	+$850K	0.01%	1184
2015 Q3	$939K	Buy	+11,080	New	+$1.05M	﹤0.01%	1235
2015 Q1	–	Sell	-1,800	Closed	-$201K	–	2875
2014 Q4	$201K	Sell	1,800 -43,675	-96%	-$5.21M	﹤0.01%	2049
2014 Q3	$5.96M	Buy	+45,475	New	+$6.34M	0.03%	578
2014 Q1	–	Sell	-8,500	Closed	-$1.07M	–	2276
2013 Q4	$1.07M	Buy	+8,500	New	+$1.06M	0.01%	1296

Other funds holding VDE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

John Overdeck's VDE Position: Q2 2026 in Review

John Overdeck opened a new position in Vanguard Energy ETF (VDE) in Q2 2026: 55,300 shares worth $8.3M. The stake represents 0.01% of the portfolio and ranks #1668 among its holdings. This is a return to the name: John Overdeck previously reported a position in VDE as recently as Q3 2019.

John Overdeck first reported a position in VDE in Q4 2013 and has held it in 12 quarters since. 756 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

John Overdeck held 55,300 shares of Vanguard Energy ETF worth $8.3M as of Q2 2026.
Vanguard Energy ETF was a new John Overdeck position in Q2 2026.
Vanguard Energy ETF made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1668 holding.
John Overdeck first reported a position in Vanguard Energy ETF in Q4 2013 and has held it in 12 quarters since.
756 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.