Mitchell McLeod Pugh & Williams’s Vanguard Energy ETF VDE Stock Holding History

Mitchell McLeod Pugh & Williams’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	$482K	Buy	3,212 +12	+0.4%	+$1.94K	0.06%	217
2026 Q1	$554K	Buy	3,200 +96	+3%	+$14.5K	0.08%	182
2025 Q4	$465K	Hold	3,104	–	–	0.07%	205
2025 Q3	$384K	Buy	3,104 +160	+5%	+$19.7K	0.06%	206
2025 Q2	$351K	Hold	2,944	–	–	0.07%	211
2025 Q1	$382K	Hold	2,944	–	–	0.08%	200
2024 Q4	$357K	Hold	2,944	–	–	0.08%	201
2024 Q3	$361K	Hold	2,944	–	–	0.08%	204
2024 Q2	$376K	Sell	2,944 -124	-4%	-$16.1K	0.09%	196
2024 Q1	$404K	Hold	3,068	–	–	0.1%	184
2023 Q4	$360K	Hold	3,068	–	–	0.1%	188
2023 Q3	$389K	Hold	3,068	–	–	0.11%	171
2023 Q2	$346K	Hold	3,068	–	–	0.1%	185
2023 Q1	$350K	Hold	3,068	–	–	0.11%	184
2022 Q4	$372K	Hold	3,068	–	–	0.13%	175
2022 Q3	$312K	Hold	3,068	–	–	0.12%	173
2022 Q2	$305K	Sell	3,068 -61	-2%	-$6.83K	0.12%	168
2022 Q1	$335K	Buy	3,129 +185	+6%	+$17.8K	0.11%	176
2021 Q4	$228K	Buy	+2,944	New	+$234K	0.08%	213

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

Mitchell McLeod Pugh & Williams's VDE Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams increased its Vanguard Energy ETF (VDE) stake by 0.38% in Q2 2026, buying an estimated $1.94K and bringing the position to 3,212 shares worth $482K. The position accounts for 0.06% of the portfolio, ranked #217.

Mitchell McLeod Pugh & Williams first reported a position in VDE in Q4 2021 and has held it in 19 quarters since. The position peaked at $554K in Q1 2026. 759 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

Mitchell McLeod Pugh & Williams held 3,212 shares of Vanguard Energy ETF worth $482K as of Q2 2026.
Mitchell McLeod Pugh & Williams bought 12 Vanguard Energy ETF shares in Q2 2026, an estimated $1.94K.
Vanguard Energy ETF made up 0.06% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #217 holding.
Mitchell McLeod Pugh & Williams first reported a position in Vanguard Energy ETF in Q4 2021 and has held it in 19 quarters since.
Mitchell McLeod Pugh & Williams's Vanguard Energy ETF position peaked at $554K in Q1 2026.
759 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.