Nicholas Hoffman & Company’s Vanguard Energy ETF VDE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$281K Buy
1,871
+8
+0.4% +$1.3K 0.01% 300
2026
Q1
$322K Buy
1,863
+6
+0.3% +$908 0.01% 279
2025
Q4
$234K Buy
+1,857
New +$233K 0.01% 299
2023
Q2
Sell
-4,109
Closed -$469K 281
2023
Q1
$469K Buy
4,109
+9
+0.2% +$1.07K 0.04% 179
2022
Q4
$497K Buy
4,100
+22
+0.5% +$2.68K 0.05% 171
2022
Q3
$414K Sell
4,078
-335
-8% -$35.6K 0.02% 177
2022
Q2
$439K Buy
4,413
+9
+0.2% +$1.01K 0.02% 168
2022
Q1
$471K Buy
4,404
+342
+8% +$32.9K 0.02% 176
2021
Q4
$315K Buy
4,062
+22
+0.5% +$1.75K 0.01% 222
2021
Q3
$299K Buy
4,040
+72
+2% +$5.02K 0.05% 221
2021
Q2
$301K Buy
3,968
+17
+0.4% +$1.23K 0.05% 214
2021
Q1
$269K Hold
3,951
0.05% 210
2020
Q4
$205K Sell
3,951
-1,394
-26% -$65.2K 0.05% 213
2020
Q3
$215K Buy
+5,345
New +$254K 0.06% 184

Other funds holding VDE

Nicholas Hoffman & Company's VDE Position: Q2 2026 in Review

Nicholas Hoffman & Company increased its Vanguard Energy ETF (VDE) stake by 0.43% in Q2 2026, buying an estimated $1.3K and bringing the position to 1,871 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #300.

Nicholas Hoffman & Company first reported a position in VDE in Q3 2020 and has held it in 14 quarters since. The position peaked at $497K in Q4 2022. 475 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • Nicholas Hoffman & Company held 1,871 shares of Vanguard Energy ETF worth $281K as of Q2 2026.
  • Nicholas Hoffman & Company bought 8 Vanguard Energy ETF shares in Q2 2026, an estimated $1.3K.
  • Vanguard Energy ETF made up 0.01% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #300 holding.
  • Nicholas Hoffman & Company first reported a position in Vanguard Energy ETF in Q3 2020 and has held it in 14 quarters since.
  • Nicholas Hoffman & Company's Vanguard Energy ETF position peaked at $497K in Q4 2022.
  • 475 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.