NBC Securities’s Vanguard Energy ETF VDE Stock Holding History

NBC Securities’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	$129K	Buy	860 +12	+1%	+$1.94K	0.01%	995
2026 Q1	$147K	Hold	848	–	–	0.01%	947
2025 Q4	$107K	Hold	848	–	–	0.01%	1058
2025 Q3	$107K	Hold	848	–	–	0.01%	1048
2025 Q2	$101K	Buy	848 +100	+13%	+$11.6K	0.01%	1044
2025 Q1	$97K	Buy	+748	New	+$94.5K	0.01%	988
2024 Q4	–	Sell	-748	Closed	-$91K	–	2047
2024 Q3	$91K	Buy	748 +63	+9%	+$7.88K	0.01%	1010
2024 Q2	$87K	Hold	685	–	–	0.01%	985
2024 Q1	$91K	Hold	685	–	–	0.01%	969
2023 Q4	$80K	Sell	685 -1,550	-69%	-$186K	0.01%	1003
2023 Q3	$283K	Buy	+2,235	New	+$274K	0.03%	575

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

NBC Securities's VDE Position: Q2 2026 in Review

NBC Securities increased its Vanguard Energy ETF (VDE) stake by 1.4% in Q2 2026, buying an estimated $1.94K and bringing the position to 860 shares worth $129K. The position accounts for 0.01% of the portfolio, ranked #995.

NBC Securities first reported a position in VDE in Q3 2023 and has held it in 11 quarters since. The position peaked at $283K in Q3 2023. 759 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

NBC Securities held 860 shares of Vanguard Energy ETF worth $129K as of Q2 2026.
NBC Securities bought 12 Vanguard Energy ETF shares in Q2 2026, an estimated $1.94K.
Vanguard Energy ETF made up 0.01% of NBC Securities's portfolio in Q2 2026, its #995 holding.
NBC Securities first reported a position in Vanguard Energy ETF in Q3 2023 and has held it in 11 quarters since.
NBC Securities's Vanguard Energy ETF position peaked at $283K in Q3 2023.
759 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.