North Forty Two & Co’s Vanguard Energy ETF VDE Stock Holding History

North Forty Two & Co’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	$3.01M	Buy	20,072 +50	+0.2%	+$8.1K	2.56%	11
2026 Q1	$3.46M	Buy	20,022 +55	+0.3%	+$8.32K	3.2%	8
2025 Q4	$2.51M	Buy	19,967 +400	+2%	+$50.2K	2.37%	14
2025 Q3	$2.46M	Sell	19,567 -725	-4%	-$89.2K	2.41%	12
2025 Q2	$2.42M	Buy	20,292 +485	+2%	+$56.4K	2.57%	9
2025 Q1	$2.57M	Buy	19,807 +520	+3%	+$65.7K	2.85%	9
2024 Q4	$2.34M	Buy	+19,287	New	+$2.46M	2.7%	9

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 22.9% 1-Year Est. Return

North Forty Two & Co's VDE Position: Q2 2026 in Review

North Forty Two & Co increased its Vanguard Energy ETF (VDE) stake by 0.25% in Q2 2026, buying an estimated $8.1K and bringing the position to 20,072 shares worth $3.01M. The position accounts for 2.56% of the portfolio, ranked #11.

North Forty Two & Co first reported a position in VDE in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.46M in Q1 2026. 766 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

North Forty Two & Co held 20,072 shares of Vanguard Energy ETF worth $3.01M as of Q2 2026.
North Forty Two & Co bought 50 Vanguard Energy ETF shares in Q2 2026, an estimated $8.1K.
Vanguard Energy ETF made up 2.56% of North Forty Two & Co's portfolio in Q2 2026, its #11 holding.
North Forty Two & Co first reported a position in Vanguard Energy ETF in Q4 2024 and has held it in 7 quarters since.
North Forty Two & Co's Vanguard Energy ETF position peaked at $3.46M in Q1 2026.
766 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on North Forty Two & Co's 13F filing for Q2 2026, filed 24 Jul 2026.