MontVue Capital Management’s Vanguard Energy ETF VDE Stock Holding History

MontVue Capital 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	$774K	Hold	5,156	–	–	0.45%	33
2026 Q1	$892K	Sell	5,156 -62	-1%	-$9.38K	0.61%	28
2025 Q4	$657K	Hold	5,218	–	–	0.44%	33
2025 Q3	$657K	Sell	5,218 -22	-0.4%	-$2.71K	0.44%	33
2025 Q2	$624K	Hold	5,240	–	–	0.44%	32
2025 Q1	$680K	Sell	5,240 -22	-0.4%	-$2.78K	0.54%	31
2024 Q4	$638K	Hold	5,262	–	–	0.49%	32
2024 Q3	$644K	Sell	5,262 -26	-0.5%	-$3.25K	0.49%	33
2024 Q2	$675K	Buy	5,288 +811	+18%	+$106K	0.54%	33
2024 Q1	$590K	Buy	4,477 +664	+17%	+$79.6K	0.52%	30
2023 Q4	$447K	Buy	+3,813	New	+$457K	0.43%	34

Other funds holding VDE

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AWM

Allen Wealth Management Boone, North Carolina $205M AUM 28.64% 1-Year Est. Return

MontVue Capital Management's VDE Position: Q2 2026 in Review

MontVue Capital Management held its Vanguard Energy ETF (VDE) position steady in Q2 2026 at 5,156 shares worth $774K. The position accounts for 0.45% of the portfolio, ranked #33.

MontVue Capital Management first reported a position in VDE in Q4 2023 and has held it in 11 quarters since. The position peaked at $892K in Q1 2026. 475 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

MontVue Capital Management held 5,156 shares of Vanguard Energy ETF worth $774K as of Q2 2026.
MontVue Capital Management left its Vanguard Energy ETF share count unchanged in Q2 2026.
Vanguard Energy ETF made up 0.45% of MontVue Capital Management's portfolio in Q2 2026, its #33 holding.
MontVue Capital Management first reported a position in Vanguard Energy ETF in Q4 2023 and has held it in 11 quarters since.
MontVue Capital Management's Vanguard Energy ETF position peaked at $892K in Q1 2026.
475 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on MontVue Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.