M Holdings Securities’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
Q2 | $5.62M | Sell |
37,063
-7,965
| -18% | -$1.29M | 0.77% | 24 |
|
|
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
BCMIO
M Holdings Securities's VDE Position: Q2 2026 in Review
M Holdings Securities reduced its Vanguard Energy ETF (VDE) stake by 18% in Q2 2026, selling an estimated $1.29M and leaving 37,063 shares worth $5.62M. The position accounts for 0.77% of the portfolio, ranked #24.
M Holdings Securities first reported a position in VDE in Q3 2014 and has held it in 28 quarters since. The position peaked at $7.46M in Q2 2024. 760 funds tracked by Wall St. Rank hold VDE as of Q2 2026.
- M Holdings Securities held 37,063 shares of Vanguard Energy ETF worth $5.62M as of Q2 2026.
- M Holdings Securities sold 7,965 Vanguard Energy ETF shares in Q2 2026, an estimated $1.29M.
- Vanguard Energy ETF made up 0.77% of M Holdings Securities's portfolio in Q2 2026, its #24 holding.
- M Holdings Securities first reported a position in Vanguard Energy ETF in Q3 2014 and has held it in 28 quarters since.
- M Holdings Securities's Vanguard Energy ETF position peaked at $7.46M in Q2 2024.
- 760 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.
Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.