Kestra Advisory Services’s Vanguard Energy ETF VDE Stock Holding History

Kestra Advisory Services’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	$6.44M	Sell	42,920 -5,807	-12%	-$941K	0.02%	702
2026 Q1	$8.43M	Buy	48,727 +8,177	+20%	+$1.24M	0.03%	528
2025 Q4	$5.11M	Buy	40,550 +356	+0.9%	+$44.7K	0.02%	722
2025 Q3	$5.06M	Sell	40,194 -1,983	-5%	-$244K	0.02%	674
2025 Q2	$5.02M	Buy	42,177 +6,416	+18%	+$747K	0.02%	641
2025 Q1	$4.64M	Sell	35,761 -5,312	-13%	-$671K	0.02%	605
2024 Q4	$4.98M	Buy	41,073 +14,175	+53%	+$1.8M	0.03%	580
2024 Q3	$3.29M	Sell	26,898 -6,262	-19%	-$783K	0.02%	731
2024 Q2	$4.23M	Buy	33,160 +3,852	+13%	+$501K	0.02%	652
2024 Q1	$3.86M	Buy	29,308 +884	+3%	+$106K	0.03%	612
2023 Q4	$3.33M	Sell	28,424 -3,641	-11%	-$436K	0.03%	598
2023 Q3	$4.06M	Sell	32,065 -25,284	-44%	-$3.1M	0.04%	454
2023 Q2	$6.47M	Sell	57,349 -3,116	-5%	-$351K	0.06%	310
2023 Q1	$6.91M	Sell	60,465 -2,099	-3%	-$249K	0.07%	278
2022 Q4	$7.59M	Sell	62,564 -10,646	-15%	-$1.3M	0.07%	313
2022 Q3	$7.44M	Buy	73,210 +12,201	+20%	+$1.3M	0.08%	269
2022 Q2	$6.07M	Sell	61,009 -15,266	-20%	-$1.71M	0.06%	318
2022 Q1	$8.16M	Buy	76,275 +11,510	+18%	+$1.11M	0.09%	260
2021 Q4	$5.03M	Buy	64,765 +4,372	+7%	+$348K	0.05%	376
2021 Q3	$4.46M	Sell	60,393 -2,330	-4%	-$163K	0.04%	431
2021 Q2	$4.76M	Buy	62,723 +7,519	+14%	+$545K	0.05%	368
2021 Q1	$3.75M	Buy	55,204 +13,121	+31%	+$839K	0.05%	397
2020 Q4	$2.2M	Buy	42,083 +10,955	+35%	+$512K	0.03%	567
2020 Q3	$1.25M	Buy	+31,128	New	+$1.48M	0.02%	558

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

Kestra Advisory Services's VDE Position: Q2 2026 in Review

Kestra Advisory Services reduced its Vanguard Energy ETF (VDE) stake by 12% in Q2 2026, selling an estimated $941K and leaving 42,920 shares worth $6.44M. The position accounts for 0.02% of the portfolio, ranked #702.

Kestra Advisory Services first reported a position in VDE in Q3 2020 and has held it in 24 quarters since. The position peaked at $8.43M in Q1 2026. 755 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

Kestra Advisory Services held 42,920 shares of Vanguard Energy ETF worth $6.44M as of Q2 2026.
Kestra Advisory Services sold 5,807 Vanguard Energy ETF shares in Q2 2026, an estimated $941K.
Vanguard Energy ETF made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #702 holding.
Kestra Advisory Services first reported a position in Vanguard Energy ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's Vanguard Energy ETF position peaked at $8.43M in Q1 2026.
755 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.