Money Concepts Capital’s Vanguard Energy ETF VDE Stock Holding History

Money Concepts Capital’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
2025 Q3	–	Sell	-1,930	Closed	-$230K	–	493
2025 Q2	$230K	Buy	+1,930	New	+$225K	0.02%	413
2023 Q1	–	Sell	-2,500	Closed	-$303K	–	2794
2022 Q4	$303K	Buy	2,500 +2,122	+561%	+$258K	0.01%	552
2022 Q3	$38K	Buy	378 +23	+6%	+$2.45K	﹤0.01%	773
2022 Q2	$36K	Sell	355 -2,831	-89%	-$317K	﹤0.01%	764
2022 Q1	$341K	Buy	3,186 +3,111	+4,148%	+$299K	0.02%	546
2021 Q4	$6K	Buy	+75	New	+$5.97K	﹤0.01%	700
2021 Q1	$13K	Hold	185	–	–	﹤0.01%	640
2020 Q4	$10K	Buy	+185	New	+$8.65K	﹤0.01%	602

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

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

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

BCMIO

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Money Concepts Capital's VDE Position: Q3 2025 in Review

Money Concepts Capital sold out of Vanguard Energy ETF (VDE) in Q3 2025, closing a stake of 1,930 shares — an estimated $230K sold.

Money Concepts Capital first reported a position in VDE in Q4 2020 and held it in 8 quarters. The position peaked at $341K in Q1 2022. 636 funds tracked by Wall St. Rank hold VDE as of Q3 2025.

Money Concepts Capital reported no remaining Vanguard Energy ETF position as of Q3 2025 after selling out during the quarter.
Money Concepts Capital sold 1,930 Vanguard Energy ETF shares in Q3 2025, an estimated $230K.
Money Concepts Capital first reported a position in Vanguard Energy ETF in Q4 2020 and held it in 8 quarters.
Money Concepts Capital's Vanguard Energy ETF position peaked at $341K in Q1 2022.
636 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2025.

Based on Money Concepts Capital's 13F filing for Q3 2025, filed 4 Nov 2025.