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Newport Capital Group’s Vanguard Energy ETF VDE Stock Holding History

Newport Capital Group’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 		$3.54M Buy
23,576
+2,208
+10% +$358K 1.99% 14
2026
Q1 		$3.7M Buy
21,368
+1,084
+5% +$164K 2.25% 13
2025
Q4 		$2.55M Buy
20,284
+1,856
+10% +$233K 1.56% 14
2025
Q3 		$2.32M Buy
18,428
+546
+3% +$67.2K 1.46% 15
2025
Q2 		$2.13M Buy
17,882
+492
+3% +$57.3K 1.44% 16
2025
Q1 		$2.26M Buy
17,390
+591
+4% +$74.6K 1.62% 15
2024
Q4 		$2.04M Buy
16,799
+1,173
+8% +$149K 1.5% 14
2024
Q3 		$1.91M Sell
15,626
-124
-0.8% -$15.5K 1.41% 18
2024
Q2 		$2.01M Buy
+15,750
New +$2.05M 1.59% 16
2023
Q3 		$1.96M Sell
15,479
-619
-4% -$75.8K 1.82% 14
2023
Q2 		$1.82M Buy
+16,098
New +$1.81M 0.91% 23
2023
Q1 		– Sell
-15,839
Closed -$1.92M – 56
2022
Q4 		$1.92M Sell
15,839
-13,665
-46% -$1.66M 1.92% 13
2022
Q3 		$2.97M Buy
29,504
+14,584
+98% +$1.55M 1.54% 16
2022
Q2 		$1.49M Buy
14,920
+172
+1% +$19.2K 1.54% 16
2022
Q1 		$1.58M Buy
14,748
+435
+3% +$41.9K 1.18% 22
2021
Q4 		$1.11M Buy
+14,313
New +$1.14M 0.82% 29

Other funds holding VDE

GG
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
AWM
Allen Wealth Management Boone, North Carolina $205M AUM 28.64% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
GWMT
Guardian Wealth Management (Tennessee) Chattanooga, Tennessee $357M AUM
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return

Newport Capital Group's VDE Position: Q2 2026 in Review

Newport Capital Group increased its Vanguard Energy ETF (VDE) stake by 10% in Q2 2026, buying an estimated $358K and bringing the position to 23,576 shares worth $3.54M. The position accounts for 1.99% of the portfolio, ranked #14.

Newport Capital Group first reported a position in VDE in Q4 2021 and has held it in 16 quarters since. The position peaked at $3.7M in Q1 2026. 237 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • Newport Capital Group held 23,576 shares of Vanguard Energy ETF worth $3.54M as of Q2 2026.
  • Newport Capital Group bought 2,208 Vanguard Energy ETF shares in Q2 2026, an estimated $358K.
  • Vanguard Energy ETF made up 1.99% of Newport Capital Group's portfolio in Q2 2026, its #14 holding.
  • Newport Capital Group first reported a position in Vanguard Energy ETF in Q4 2021 and has held it in 16 quarters since.
  • Newport Capital Group's Vanguard Energy ETF position peaked at $3.7M in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Newport Capital Group's 13F filing for Q2 2026, filed 21 Jul 2026.