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Matrix Private Capital Group’s Vanguard Energy ETF VDE Stock Holding History

Matrix Private Capital 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 		$28.6K Buy
191
+2
+1% +$324 0.01% 126
2026
Q1 		$32.8K Buy
189
+1
+0.5% +$151 0.02% 123
2025
Q4 		$23.7K Buy
188
+1
+0.5% +$126 0.01% 122
2025
Q3 		$23.5K Buy
187
+2
+1% +$246 0.01% 120
2025
Q2 		$22.1K Buy
185
+1
+0.5% +$116 0.01% 122
2025
Q1 		$23.8K Buy
184
+2
+1% +$253 0.01% 130
2024
Q4 		$22.1K Buy
182
+3
+2% +$382 0.01% 141
2024
Q3 		$22.2K Buy
179
+1
+0.6% +$125 0.01% 143
2024
Q2 		$22.9K Hold
178
– – 0.01% 142
2024
Q1 		$23.5K Buy
178
+1
+0.6% +$120 0.02% 137
2023
Q4 		$20.7K Buy
177
+3
+2% +$360 0.02% 134
2023
Q3 		$22.2K Buy
174
+1
+0.6% +$122 0.02% 149
2023
Q2 		$19.6K Sell
173
-66
-28% -$7.43K 0.01% 157
2023
Q1 		$27.2K Sell
239
-2,097
-90% -$249K 0.02% 171
2022
Q4 		$283K Buy
2,336
+5
+0.2% +$609 0.18% 101
2022
Q3 		$240K Hold
2,331
– – 0.16% 107
2022
Q2 		$232K Buy
2,331
+2
+0.1% +$224 0.13% 140
2022
Q1 		$249K Buy
2,329
+2
+0.1% +$193 0.12% 151
2021
Q4 		$181K Buy
2,327
+6
+0.3% +$477 0.09% 187
2021
Q3 		$174K Buy
2,321
+70
+3% +$4.88K 0.09% 177
2021
Q2 		$171K Buy
2,251
+21
+0.9% +$1.52K 0.09% 178
2021
Q1 		$152K Hold
2,230
– – 0.09% 179
2020
Q4 		$116K Buy
2,230
+10
+0.5% +$467 0.08% 171
2020
Q3 		$89K Hold
2,220
– – 0.09% 134
2020
Q2 		$112K Sell
2,220
-240
-10% -$11.8K 0.12% 126
2020
Q1 		$94K Buy
2,460
+2,315
+1,597% +$147K 0.13% 116
2019
Q4 		$12K Buy
+145
New +$11.3K 0.01% 184

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Matrix Private Capital Group's VDE Position: Q2 2026 in Review

Matrix Private Capital Group increased its Vanguard Energy ETF (VDE) stake by 1.1% in Q2 2026, buying an estimated $324 and bringing the position to 191 shares worth $28.6K. The position accounts for 0.01% of the portfolio, ranked #126.

Matrix Private Capital Group first reported a position in VDE in Q4 2019 and has held it in 27 quarters since. The position peaked at $283K in Q4 2022. 762 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • Matrix Private Capital Group held 191 shares of Vanguard Energy ETF worth $28.6K as of Q2 2026.
  • Matrix Private Capital Group bought 2 Vanguard Energy ETF shares in Q2 2026, an estimated $324.
  • Vanguard Energy ETF made up 0.01% of Matrix Private Capital Group's portfolio in Q2 2026, its #126 holding.
  • Matrix Private Capital Group first reported a position in Vanguard Energy ETF in Q4 2019 and has held it in 27 quarters since.
  • Matrix Private Capital Group's Vanguard Energy ETF position peaked at $283K in Q4 2022.
  • 762 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Matrix Private Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.