Level Four Advisory Services’s Vanguard Energy ETF VDE Stock Holding History

Level Four 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 Q1	$295K	Buy	1,707 +3	+0.2%	+$454	0.01%	720
2025 Q4	$215K	Sell	1,704 -39	-2%	-$4.9K	0.01%	791
2025 Q3	$219K	Sell	1,743 -45	-3%	-$5.54K	0.01%	752
2025 Q2	$213K	Sell	1,788 -431	-19%	-$50.2K	0.01%	737
2025 Q1	$288K	Buy	2,219 +129	+6%	+$16.3K	0.01%	638
2024 Q4	$254K	Sell	2,090 -5,565	-73%	-$709K	0.01%	666
2024 Q3	$947K	Buy	7,655 +47	+0.6%	+$5.88K	0.04%	366
2024 Q2	$971K	Buy	7,608 +3,196	+72%	+$416K	0.04%	338
2024 Q1	$517K	Hold	4,412	–	–	0.03%	458
2023 Q4	$517K	Buy	4,412 +129	+3%	+$15.5K	0.03%	457
2023 Q3	$543K	Sell	4,283 -512	-11%	-$62.7K	0.04%	424
2023 Q2	$541K	Buy	4,795 +309	+7%	+$34.8K	0.03%	444
2023 Q1	$512K	Buy	4,486 +1,732	+63%	+$205K	0.03%	419
2022 Q4	$334K	Sell	2,754 -365	-12%	-$44.4K	0.02%	497
2022 Q3	$317K	Buy	3,119 +160	+5%	+$17K	0.03%	417
2022 Q2	$294K	Sell	2,959 -819	-22%	-$91.6K	0.03%	453
2022 Q1	$404K	Sell	3,778 -267	-7%	-$25.7K	0.03%	448
2021 Q4	$314K	Buy	+4,045	New	+$322K	0.02%	502
2019 Q3	–	Sell	-2,682	Closed	-$228K	–	543
2019 Q2	$228K	Sell	2,682 -395	-13%	-$34K	0.02%	469
2019 Q1	$275K	Buy	3,077 +211	+7%	+$18.3K	0.03%	431
2018 Q4	$221K	Buy	2,866 +69	+2%	+$6.32K	0.03%	462
2018 Q3	$294K	Sell	2,797 -78	-3%	-$8.09K	0.03%	468
2018 Q2	$302K	Hold	2,875	–	–	0.02%	477
2018 Q1	$266K	Sell	2,875 -115	-4%	-$11.1K	0.02%	459
2017 Q4	$296K	Sell	2,990 -141	-5%	-$13.3K	0.02%	457
2017 Q3	$293K	Buy	+3,131	New	+$278K	0.03%	418
2017 Q1	–	Sell	-3,025	Closed	-$317K	–	518
2016 Q4	$317K	Buy	+3,025	New	+$302K	0.04%	354

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

Level Four Advisory Services's VDE Position: Q1 2026 in Review

Level Four Advisory Services increased its Vanguard Energy ETF (VDE) stake by 0.18% in Q1 2026, buying an estimated $454 and bringing the position to 1,707 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #720.

Level Four Advisory Services first reported a position in VDE in Q4 2016 and has held it in 27 quarters since. The position peaked at $971K in Q2 2024. 772 funds tracked by Wall St. Rank hold VDE as of Q1 2026.

Level Four Advisory Services held 1,707 shares of Vanguard Energy ETF worth $295K as of Q1 2026.
Level Four Advisory Services bought 3 Vanguard Energy ETF shares in Q1 2026, an estimated $454.
Vanguard Energy ETF made up 0.01% of Level Four Advisory Services's portfolio in Q1 2026, its #720 holding.
Level Four Advisory Services first reported a position in Vanguard Energy ETF in Q4 2016 and has held it in 27 quarters since.
Level Four Advisory Services's Vanguard Energy ETF position peaked at $971K in Q2 2024.
772 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.