Mather Group’s Vanguard Energy ETF VDE Stock Holding History

Mather Group’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	$101K	Hold	675	–	–	﹤0.01%	944
2026 Q1	$117K	Buy	+675	New	+$102K	﹤0.01%	856
2025 Q4	–	Sell	-262	Closed	-$33K	–	1605
2025 Q3	$33K	Buy	+262	New	+$32.3K	﹤0.01%	1001
2025 Q2	–	Sell	-261	Closed	-$33.9K	–	1671
2025 Q1	$33.9K	Buy	261 +86	+49%	+$10.9K	﹤0.01%	967
2024 Q4	$21.2K	Hold	175	–	–	﹤0.01%	1068
2024 Q3	$21.4K	Sell	175 -178	-50%	-$22.3K	﹤0.01%	1052
2024 Q2	$46.5K	Buy	353 +48	+16%	+$6.25K	﹤0.01%	1018
2024 Q1	$35.8K	Buy	+305	New	+$36.6K	﹤0.01%	938
2023 Q4	–	Sell	-2,232	Closed	-$283K	–	578
2023 Q3	$283K	Buy	+2,232	New	+$273K	0.01%	452

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

Mather Group's VDE Position: Q2 2026 in Review

Mather Group held its Vanguard Energy ETF (VDE) position steady in Q2 2026 at 675 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #944.

Mather Group first reported a position in VDE in Q3 2023 and has held it in 9 quarters since. The position peaked at $283K in Q3 2023. 759 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

Mather Group held 675 shares of Vanguard Energy ETF worth $101K as of Q2 2026.
Mather Group left its Vanguard Energy ETF share count unchanged in Q2 2026.
Vanguard Energy ETF made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #944 holding.
Mather Group first reported a position in Vanguard Energy ETF in Q3 2023 and has held it in 9 quarters since.
Mather Group's Vanguard Energy ETF position peaked at $283K in Q3 2023.
759 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.