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Montag & Associates’s Vanguard Energy ETF VDE Stock Holding History

Montag & Associates’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 		$5.56M Sell
37,024
-14,449
-28% -$2.34M 0.23% 87
2026
Q1 		$8.91M Buy
51,473
+27,216
+112% +$4.12M 0.41% 56
2025
Q4 		$3.05M Sell
24,257
-8,941
-27% -$1.12M 0.14% 134
2025
Q3 		$4.18M Sell
33,198
-506
-2% -$62.3K 0.19% 111
2025
Q2 		$4.01M Sell
33,704
-646
-2% -$75.2K 0.2% 110
2025
Q1 		$4.46M Sell
34,350
-1,496
-4% -$189K 0.22% 98
2024
Q4 		$4.35M Buy
35,846
+4
+0% +$509 0.21% 102
2024
Q3 		$4.43M Sell
35,842
-5,314
-13% -$665K 0.21% 106
2024
Q2 		$5.29M Sell
41,156
-2,842
-6% -$370K 0.27% 81
2024
Q1 		$5.79M Sell
43,998
-21,186
-33% -$2.54M 0.29% 84
2023
Q4 		$7.64M Sell
65,184
-4,678
-7% -$561K 0.43% 58
2023
Q3 		$8.91M Sell
69,862
-705
-1% -$86.3K 0.56% 47
2023
Q2 		$8.04M Buy
70,567
+2,868
+4% +$323K 0.49% 51
2023
Q1 		$7.73M Sell
67,699
-12,871
-16% -$1.53M 0.51% 53
2022
Q4 		$9.77M Sell
80,570
-8,609
-10% -$1.05M 0.65% 38
2022
Q3 		$9.17M Sell
89,179
-3,699
-4% -$393K 0.63% 38
2022
Q2 		$9.24M Buy
92,878
+7,506
+9% +$840K 0.6% 39
2022
Q1 		$9.14M Buy
85,372
+755
+0.9% +$72.7K 0.49% 51
2021
Q4 		$6.57M Buy
84,617
+3,201
+4% +$255K 0.32% 90
2021
Q3 		$6.02M Buy
81,416
+36,088
+80% +$2.52M 0.32% 86
2021
Q2 		$3.44M Buy
45,328
+20,251
+81% +$1.47M 0.18% 126
2021
Q1 		$1.71M Buy
+25,077
New +$1.6M 0.1% 179
2015
Q3 		– Sell
-4,842
Closed -$518K – 247
2015
Q2 		$518K Buy
4,842
+1,747
+56% +$197K 0.08% 174
2015
Q1 		$338K Buy
+3,095
New +$338K 0.05% 207

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

Montag & Associates's VDE Position: Q2 2026 in Review

Montag & Associates reduced its Vanguard Energy ETF (VDE) stake by 28% in Q2 2026, selling an estimated $2.34M and leaving 37,024 shares worth $5.56M. The position accounts for 0.23% of the portfolio, ranked #87.

Montag & Associates first reported a position in VDE in Q1 2015 and has held it in 24 quarters since. The position peaked at $9.77M in Q4 2022. 760 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • Montag & Associates held 37,024 shares of Vanguard Energy ETF worth $5.56M as of Q2 2026.
  • Montag & Associates sold 14,449 Vanguard Energy ETF shares in Q2 2026, an estimated $2.34M.
  • Vanguard Energy ETF made up 0.23% of Montag & Associates's portfolio in Q2 2026, its #87 holding.
  • Montag & Associates first reported a position in Vanguard Energy ETF in Q1 2015 and has held it in 24 quarters since.
  • Montag & Associates's Vanguard Energy ETF position peaked at $9.77M in Q4 2022.
  • 760 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.