MHS
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M Holdings Securities’s Vanguard Energy ETF VDE Stock Holding History

M Holdings Securities’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 		$7.09M Buy
45,028
+6,989
+18% +$1.06M 0.48% 40
2025
Q4 		$4.79M Buy
+38,039
New +$4.78M 0.34% 57
2024
Q3 		– Sell
-58,443
Closed -$7.46M – 291
2024
Q2 		$7.46M Buy
+58,443
New +$7.61M 0.97% 23
2023
Q2 		– Sell
-2,968
Closed -$339K – 442
2023
Q1 		$339K Sell
2,968
-1,055
-26% -$125K 0.04% 326
2022
Q4 		$488K Buy
4,023
+100
+3% +$12.2K 0.05% 252
2022
Q3 		$398K Sell
3,923
-367
-9% -$39K 0.04% 280
2022
Q2 		$427K Sell
4,290
-1,200
-22% -$134K 0.04% 272
2022
Q1 		$588K Buy
+5,490
New +$528K 0.04% 266
2021
Q2 		– Sell
-9,355
Closed -$636K – 471
2021
Q1 		$636K Buy
+9,355
New +$598K 0.06% 255
2020
Q3 		– Sell
-10,334
Closed -$520K – 173
2020
Q2 		$520K Sell
10,334
-4,605
-31% -$227K 0.09% 146
2020
Q1 		$571K Sell
14,939
-2,739
-15% -$174K 0.08% 179
2019
Q4 		$1.44M Sell
17,678
-1,697
-9% -$132K 0.42% 66
2019
Q3 		$1.51M Sell
19,375
-653
-3% -$52.3K 0.46% 65
2019
Q2 		$1.7M Buy
20,028
+931
+5% +$80.1K 0.58% 59
2019
Q1 		$1.71M Buy
19,097
+3,256
+21% +$283K 0.39% 67
2018
Q4 		$1.22M Sell
15,841
-182
-1% -$16.7K 0.38% 68
2018
Q3 		$1.68M Buy
16,023
+1,699
+12% +$176K 0.44% 56
2018
Q2 		$1.5M Buy
14,324
+38
+0.3% +$3.89K 0.41% 63
2018
Q1 		$1.32M Buy
14,286
+2,954
+26% +$286K 0.4% 67
2017
Q4 		$1.12M Sell
11,332
-229
-2% -$21.5K 0.34% 84
2017
Q3 		$1.08M Buy
11,561
+423
+4% +$37.5K 0.34% 83
2017
Q2 		$986K Buy
11,138
+107
+1% +$9.87K 0.34% 83
2017
Q1 		$1.07M Buy
11,031
+422
+4% +$42.2K 0.41% 66
2016
Q4 		$1.11M Buy
10,609
+1,235
+13% +$123K 0.38% 55
2016
Q3 		$916K Sell
9,374
-4,242
-31% -$403K 0.42% 67
2016
Q2 		$1.29M Buy
+13,616
New +$1.25M 0.66% 35
2014
Q4 		– Sell
-1,707
Closed -$241K – 430
2014
Q3 		$241K Buy
+1,707
New +$238K 0.13% 158

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealthfront Advisers
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

M Holdings Securities's VDE Position: Q1 2026 in Review

M Holdings Securities increased its Vanguard Energy ETF (VDE) stake by 18% in Q1 2026, buying an estimated $1.06M and bringing the position to 45,028 shares worth $7.09M. The position accounts for 0.48% of the portfolio, ranked #40.

M Holdings Securities first reported a position in VDE in Q3 2014 and has held it in 27 quarters since. The position peaked at $7.46M in Q2 2024. 772 funds tracked by Wall St. Rank hold VDE as of Q1 2026.

  • M Holdings Securities held 45,028 shares of Vanguard Energy ETF worth $7.09M as of Q1 2026.
  • M Holdings Securities bought 6,989 Vanguard Energy ETF shares in Q1 2026, an estimated $1.06M.
  • Vanguard Energy ETF made up 0.48% of M Holdings Securities's portfolio in Q1 2026, its #40 holding.
  • M Holdings Securities first reported a position in Vanguard Energy ETF in Q3 2014 and has held it in 27 quarters since.
  • M Holdings Securities's Vanguard Energy ETF position peaked at $7.46M in Q2 2024.
  • 772 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.