KMWM
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Keudell/Morrison Wealth Management’s Vanguard Energy ETF VDE Stock Holding History

Keudell/Morrison Wealth 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 		$3.82M Sell
25,412
-354
-1% -$57.3K 0.72% 30
2026
Q1 		$4.46M Sell
25,766
-9,792
-28% -$1.48M 0.91% 23
2025
Q4 		$4.48M Buy
+35,558
New +$4.47M 0.94% 22
2025
Q2 		$4.14M Buy
34,755
+337
+1% +$39.2K 0.92% 18
2025
Q1 		$4.46M Sell
34,418
-465
-1% -$58.7K 1.05% 19
2024
Q4 		$4.23M Sell
34,883
-234
-0.7% -$29.8K 1.1% 17
2024
Q3 		$4.3M Buy
35,117
+2,470
+8% +$309K 1.17% 16
2024
Q2 		$4.16M Buy
32,647
+64
+0.2% +$8.33K 1.22% 16
2024
Q1 		$4.29M Buy
32,583
+370
+1% +$44.4K 1.3% 16
2023
Q4 		$3.78M Sell
32,213
-1,734
-5% -$208K 1.25% 15
2023
Q3 		$4.3M Sell
33,947
-1,005
-3% -$123K 1.31% 15
2023
Q2 		$3.95M Buy
34,952
+355
+1% +$40K 1.14% 16
2023
Q1 		$3.95M Buy
34,597
+190
+0.6% +$22.5K 1.16% 16
2022
Q4 		$4.17M Sell
34,407
-8,224
-19% -$1M 1.34% 13
2022
Q3 		$4.33M Sell
42,631
-1,513
-3% -$161K 1.62% 11
2022
Q2 		$4.39M Sell
44,144
-2,236
-5% -$250K 1.6% 10
2022
Q1 		$4.96M Sell
46,380
-50,608
-52% -$4.87M 2.08% 6
2021
Q4 		$7.53M Sell
96,988
-84,441
-47% -$6.72M 2.97% 4
2021
Q3 		$13.4M Buy
181,429
+75,807
+72% +$5.29M 5.75% 2
2021
Q2 		$8.02M Buy
105,622
+4,970
+5% +$360K 4.39% 2
2021
Q1 		$6.84M Sell
100,652
-10,329
-9% -$660K 3.97% 2
2020
Q4 		$5.75M Buy
110,981
+22,886
+26% +$1.07M 3.65% 2
2020
Q3 		$3.55M Buy
+88,095
New +$4.19M 2.28% 6

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $1.65B AUM 17.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Keudell/Morrison Wealth Management's VDE Position: Q2 2026 in Review

Keudell/Morrison Wealth Management reduced its Vanguard Energy ETF (VDE) stake by 1.4% in Q2 2026, selling an estimated $57.3K and leaving 25,412 shares worth $3.82M. The position accounts for 0.72% of the portfolio, ranked #30.

Keudell/Morrison Wealth Management first reported a position in VDE in Q3 2020 and has held it in 23 quarters since. The position peaked at $13.4M in Q3 2021. 755 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • Keudell/Morrison Wealth Management held 25,412 shares of Vanguard Energy ETF worth $3.82M as of Q2 2026.
  • Keudell/Morrison Wealth Management sold 354 Vanguard Energy ETF shares in Q2 2026, an estimated $57.3K.
  • Vanguard Energy ETF made up 0.72% of Keudell/Morrison Wealth Management's portfolio in Q2 2026, its #30 holding.
  • Keudell/Morrison Wealth Management first reported a position in Vanguard Energy ETF in Q3 2020 and has held it in 23 quarters since.
  • Keudell/Morrison Wealth Management's Vanguard Energy ETF position peaked at $13.4M in Q3 2021.
  • 755 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.