Kinloch Capital’s Vanguard Energy ETF VDE Stock Holding History

Kinloch Capital’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	$4.16M	Buy	+24,030	New	+$3.64M	1.7%	24
2025 Q2	–	Sell	-8,623	Closed	-$1.12M	–	78
2025 Q1	$1.12M	Buy	+8,623	New	+$1.09M	0.54%	52
2023 Q4	–	Sell	-15,832	Closed	-$2.01M	–	76
2023 Q3	$2.01M	Buy	+15,832	New	+$1.94M	1.26%	44
2023 Q1	–	Sell	-4,111	Closed	-$499K	–	70
2022 Q4	$499K	Buy	4,111 +1,853	+82%	+$226K	0.29%	45
2022 Q3	$229K	Sell	2,258 -9,224	-80%	-$981K	0.15%	62
2022 Q2	$1.14M	Buy	11,482 +418	+4%	+$46.8K	0.74%	46
2022 Q1	$1.18M	Buy	11,064 +7,662	+225%	+$738K	0.71%	48
2021 Q4	$264K	Buy	+3,402	New	+$271K	0.16%	58
2021 Q3	–	Sell	-21,000	Closed	-$1.59M	–	65
2021 Q2	$1.59M	Buy	21,000 +8,276	+65%	+$600K	1.14%	48
2021 Q1	$865K	Sell	12,724 -3,097	-20%	-$198K	0.66%	49
2020 Q4	$820K	Buy	+15,821	New	+$739K	0.69%	48

Other funds holding VDE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kinloch Capital's VDE Position: Q1 2026 in Review

Kinloch Capital opened a new position in Vanguard Energy ETF (VDE) in Q1 2026: 24,030 shares worth $4.16M. The stake represents 1.7% of the portfolio and ranks #24 among its holdings. This is a return to the name: Kinloch Capital previously reported a position in VDE as recently as Q1 2025.

Kinloch Capital first reported a position in VDE in Q4 2020 and has held it in 11 quarters since. 774 funds tracked by Wall St. Rank hold VDE as of Q1 2026.

Kinloch Capital held 24,030 shares of Vanguard Energy ETF worth $4.16M as of Q1 2026.
Vanguard Energy ETF was a new Kinloch Capital position in Q1 2026.
Vanguard Energy ETF made up 1.7% of Kinloch Capital's portfolio in Q1 2026, its #24 holding.
Kinloch Capital first reported a position in Vanguard Energy ETF in Q4 2020 and has held it in 11 quarters since.
774 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2026.

Based on Kinloch Capital's 13F filing for Q1 2026, filed 15 May 2026.