Lebenthal Global Advisors’s Vanguard Energy ETF VDE Stock Holding History

Lebenthal Global Advisors’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
2025 Q1	–	Sell	-26,323	Closed	-$3.19M	–	202
2024 Q4	$3.19M	Buy	26,323 +3,077	+13%	+$392K	0.58%	28
2024 Q3	$2.85M	Buy	23,246 +19,063	+456%	+$2.38M	0.58%	26
2024 Q2	$534K	Sell	4,183 -15,843	-79%	-$2.06M	0.12%	106
2024 Q1	$2.64M	Sell	20,026 -12,677	-39%	-$1.52M	0.59%	22
2023 Q4	$3.84M	Buy	32,703 +15,716	+93%	+$1.88M	0.89%	19
2023 Q3	$2.15M	Buy	16,987 +6,614	+64%	+$810K	0.65%	24
2023 Q2	$1.17M	Buy	+10,373	New	+$1.17M	0.34%	24

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

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

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

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

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Lebenthal Global Advisors's VDE Position: Q1 2025 in Review

Lebenthal Global Advisors sold out of Vanguard Energy ETF (VDE) in Q1 2025, closing a stake of 26,323 shares — an estimated $3.19M sold.

Lebenthal Global Advisors first reported a position in VDE in Q2 2023 and held it in 7 quarters. The position peaked at $3.84M in Q4 2023. 693 funds tracked by Wall St. Rank hold VDE as of Q1 2025.

Lebenthal Global Advisors reported no remaining Vanguard Energy ETF position as of Q1 2025 after selling out during the quarter.
Lebenthal Global Advisors sold 26,323 Vanguard Energy ETF shares in Q1 2025, an estimated $3.19M.
Lebenthal Global Advisors first reported a position in Vanguard Energy ETF in Q2 2023 and held it in 7 quarters.
Lebenthal Global Advisors's Vanguard Energy ETF position peaked at $3.84M in Q4 2023.
693 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2025.

Based on Lebenthal Global Advisors's 13F filing for Q1 2025, filed 15 May 2025.