Kovack Advisors’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.07M | Buy |
6,301
+3,568
| +131% | +$540K | 0.06% | 349 |
|
|
2025
Q4 | $344K | Buy |
2,733
+71
| +3% | +$8.92K | 0.02% | 720 |
|
|
2025
Q3 | $335K | Sell |
2,662
-30
| -1% | -$3.69K | 0.03% | 434 |
|
|
2025
Q2 | $321K | Buy |
2,692
+100
| +4% | +$11.6K | 0.03% | 444 |
|
|
2025
Q1 | $336K | Sell |
2,592
-318
| -11% | -$40.2K | 0.04% | 397 |
|
|
2024
Q4 | $353K | Buy |
2,910
+209
| +8% | +$26.6K | 0.03% | 401 |
|
|
2024
Q3 | $331K | Buy |
2,701
+609
| +29% | +$76.2K | 0.04% | 418 |
|
|
2024
Q2 | $267K | Sell |
2,092
-1
| -0% | -$130 | 0.03% | 448 |
|
|
2024
Q1 | $276K | Sell |
2,093
-16
| -0.8% | -$1.92K | 0.03% | 374 |
|
|
2023
Q4 | $247K | Sell |
2,109
-1,688
| -44% | -$202K | 0.03% | 468 |
|
|
2023
Q3 | $481K | Buy |
3,797
+1,963
| +107% | +$240K | 0.07% | 269 |
|
|
2023
Q2 | $207K | Sell |
1,834
-1,754
| -49% | -$197K | 0.03% | 509 |
|
|
2023
Q1 | $410K | Sell |
3,588
-200
| -5% | -$23.7K | 0.06% | 332 |
|
|
2022
Q4 | $459K | Buy |
3,788
+814
| +27% | +$99.1K | 0.07% | 302 |
|
|
2022
Q3 | $302K | Sell |
2,974
-3,884
| -57% | -$413K | 0.04% | 403 |
|
|
2022
Q2 | $682K | Buy |
6,858
+1,188
| +21% | +$133K | 0.09% | 244 |
|
|
2022
Q1 | $606K | Buy |
+5,670
| New | +$546K | 0.06% | 341 |
|
|
2019
Q1 | – | Sell |
-4,683
| Closed | -$361K | – | 486 |
|
|
2018
Q4 | $361K | Sell |
4,683
-1,910
| -29% | -$175K | 0.11% | 221 |
|
|
2018
Q3 | $693K | Buy |
6,593
+3,276
| +99% | +$340K | 0.18% | 142 |
|
|
2018
Q2 | $349K | Sell |
3,317
-4,136
| -55% | -$423K | 0.1% | 237 |
|
|
2018
Q1 | $688K | Sell |
7,453
-261
| -3% | -$25.3K | 0.17% | 142 |
|
|
2017
Q4 | $763K | Buy |
7,714
+1,966
| +34% | +$185K | 0.19% | 128 |
|
|
2017
Q3 | $538K | Buy |
5,748
+322
| +6% | +$28.6K | 0.18% | 138 |
|
|
2017
Q2 | $480K | Buy |
5,426
+1,250
| +30% | +$115K | 0.15% | 164 |
|
|
2017
Q1 | $404K | Sell |
4,176
-616
| -13% | -$61.6K | 0.16% | 154 |
|
|
2016
Q4 | $502K | Sell |
4,792
-175
| -4% | -$17.5K | 0.24% | 100 |
|
|
2016
Q3 | $485K | Buy |
4,967
+219
| +5% | +$20.8K | 0.24% | 103 |
|
|
2016
Q2 | $452K | Sell |
4,748
-747
| -14% | -$68.7K | 0.24% | 105 |
|
|
2016
Q1 | $472K | Buy |
5,495
+494
| +10% | +$39.6K | 0.3% | 94 |
|
|
2015
Q4 | $416K | Buy |
5,001
+198
| +4% | +$18.1K | 0.27% | 102 |
|
|
2015
Q3 | $407K | Buy |
4,803
+708
| +17% | +$67.2K | 0.28% | 94 |
|
|
2015
Q2 | $438K | Buy |
4,095
+1,630
| +66% | +$183K | 0.31% | 76 |
|
|
2015
Q1 | $269K | Buy |
+2,465
| New | +$269K | 0.23% | 120 |
|
Other funds holding VDE
BCMIO
Kovack Advisors's VDE Position: Q1 2026 in Review
Kovack Advisors increased its Vanguard Energy ETF (VDE) stake by 131% in Q1 2026, buying an estimated $540K and bringing the position to 6,301 shares worth $1.07M. The position accounts for 0.06% of the portfolio, ranked #349.
Kovack Advisors first reported a position in VDE in Q1 2015 and has held it in 33 quarters since. 772 funds tracked by Wall St. Rank hold VDE as of Q1 2026.
- Kovack Advisors held 6,301 shares of Vanguard Energy ETF worth $1.07M as of Q1 2026.
- Kovack Advisors bought 3,568 Vanguard Energy ETF shares in Q1 2026, an estimated $540K.
- Vanguard Energy ETF made up 0.06% of Kovack Advisors's portfolio in Q1 2026, its #349 holding.
- Kovack Advisors first reported a position in Vanguard Energy ETF in Q1 2015 and has held it in 33 quarters since.
- 772 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2026.
Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.