Marshall Wace’s Vanguard Energy ETF VDE Stock Holding History

Marshall Wace’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 Q2	$8.55M	Sell	56,938 -117,328	-67%	-$19M	0.01%	1099
2026 Q1	$30.2M	Buy	+174,266	New	+$26.4M	0.03%	551
2022 Q3	–	Sell	-5,200	Closed	-$517K	–	3822
2022 Q2	$517K	Buy	5,200 +247	+5%	+$27.6K	﹤0.01%	2775
2022 Q1	$530K	Buy	+4,953	New	+$477K	﹤0.01%	2748
2021 Q3	–	Sell	-12,079	Closed	-$917K	–	3456
2021 Q2	$917K	Buy	+12,079	New	+$875K	﹤0.01%	1859
2020 Q2	–	Sell	-2,097	Closed	-$80K	–	1967
2020 Q1	$80K	Buy	+2,097	New	+$133K	﹤0.01%	1363

Other funds holding VDE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace's VDE Position: Q2 2026 in Review

Marshall Wace reduced its Vanguard Energy ETF (VDE) stake by 67% in Q2 2026, selling an estimated $19M and leaving 56,938 shares worth $8.55M. The position accounts for 0.01% of the portfolio, ranked #1099.

Marshall Wace first reported a position in VDE in Q1 2020 and has held it in 6 quarters since. The position peaked at $30.2M in Q1 2026. 759 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

Marshall Wace held 56,938 shares of Vanguard Energy ETF worth $8.55M as of Q2 2026.
Marshall Wace sold 117,328 Vanguard Energy ETF shares in Q2 2026, an estimated $19M.
Vanguard Energy ETF made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #1099 holding.
Marshall Wace first reported a position in Vanguard Energy ETF in Q1 2020 and has held it in 6 quarters since.
Marshall Wace's Vanguard Energy ETF position peaked at $30.2M in Q1 2026.
759 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.