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

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

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. 762 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.
762 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.