Modern Wealth Management’s Vanguard Energy ETF VDE Stock Holding History

Modern Wealth Management’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	$217K	Buy	+1,443	New	+$234K	﹤0.01%	1006
2025 Q3	–	Sell	-2,009	Closed	-$239K	–	842
2025 Q2	$239K	Sell	2,009 -28	-1%	-$3.26K	0.01%	685
2025 Q1	$264K	Sell	2,037 -145	-7%	-$18.3K	0.01%	569
2024 Q4	$265K	Buy	2,182 +22	+1%	+$2.8K	0.01%	487
2024 Q3	$265K	Buy	+2,160	New	+$270K	0.02%	367

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

Modern Wealth Management's VDE Position: Q2 2026 in Review

Modern Wealth Management opened a new position in Vanguard Energy ETF (VDE) in Q2 2026: 1,443 shares worth $217K. The stake represents ﹤0.01% of the portfolio and ranks #1006 among its holdings. This is a return to the name: Modern Wealth Management previously reported a position in VDE as recently as Q2 2025.

Modern Wealth Management first reported a position in VDE in Q3 2024 and has held it in 5 quarters since. The position peaked at $265K in Q4 2024. 759 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

Modern Wealth Management held 1,443 shares of Vanguard Energy ETF worth $217K as of Q2 2026.
Vanguard Energy ETF was a new Modern Wealth Management position in Q2 2026.
Vanguard Energy ETF made up ﹤0.01% of Modern Wealth Management's portfolio in Q2 2026, its #1006 holding.
Modern Wealth Management first reported a position in Vanguard Energy ETF in Q3 2024 and has held it in 5 quarters since.
Modern Wealth Management's Vanguard Energy ETF position peaked at $265K in Q4 2024.
759 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.