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North Star Asset Management’s Vanguard Energy ETF VDE Stock Holding History

North Star Asset Management’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 		$2.72M Sell
18,094
-486
-3% -$78.7K 0.11% 135
2026
Q1 		$3.22M Sell
18,580
-112
-0.6% -$16.9K 0.14% 118
2025
Q4 		$2.35M Sell
18,692
-202
-1% -$25.4K 0.1% 138
2025
Q3 		$2.38M Sell
18,894
-34
-0.2% -$4.18K 0.1% 138
2025
Q2 		$2.25M Buy
18,928
+478
+3% +$55.6K 0.1% 135
2025
Q1 		$2.39M Sell
18,450
-484
-3% -$61.1K 0.11% 127
2024
Q4 		$2.3M Sell
18,934
-111
-0.6% -$14.1K 0.1% 128
2024
Q3 		$2.33M Sell
19,045
-15
-0.1% -$1.88K 0.1% 126
2024
Q2 		$2.43M Sell
19,060
-5
-0% -$651 0.12% 123
2024
Q1 		$2.51M Buy
19,065
+85
+0.4% +$10.2K 0.12% 122
2023
Q4 		$2.23M Sell
18,980
-30
-0.2% -$3.6K 0.11% 126
2023
Q3 		$2.41M Sell
19,010
-125
-0.7% -$15.3K 0.14% 117
2023
Q2 		$2.16M Buy
19,135
+100
+0.5% +$11.3K 0.12% 127
2023
Q1 		$2.17M Sell
19,035
-25
-0.1% -$2.96K 0.13% 123
2022
Q4 		$2.31M Sell
19,060
-15
-0.1% -$1.83K 0.14% 120
2022
Q3 		$1.94M Sell
19,075
-680
-3% -$72.3K 0.13% 120
2022
Q2 		$1.97M Sell
19,755
-135
-0.7% -$15.1K 0.13% 120
2022
Q1 		$2.13M Sell
19,890
-105
-0.5% -$10.1K 0.12% 125
2021
Q4 		$1.55M Sell
19,995
-85
-0.4% -$6.76K 0.08% 142
2021
Q3 		$1.48M Hold
20,080
– – 0.08% 142
2021
Q2 		$1.52M Sell
20,080
-50
-0.2% -$3.62K 0.08% 138
2021
Q1 		$1.37M Sell
20,130
-10
-0% -$639 0.08% 138
2020
Q4 		$1.04M Sell
20,140
-370
-2% -$17.3K 0.07% 141
2020
Q3 		$827K Buy
20,510
+1,800
+10% +$85.6K 0.06% 143
2020
Q2 		$941K Buy
+18,710
New +$923K 0.07% 134

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

North Star Asset Management's VDE Position: Q2 2026 in Review

North Star Asset Management reduced its Vanguard Energy ETF (VDE) stake by 2.6% in Q2 2026, selling an estimated $78.7K and leaving 18,094 shares worth $2.72M. The position accounts for 0.11% of the portfolio, ranked #135.

North Star Asset Management first reported a position in VDE in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.22M in Q1 2026. 759 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • North Star Asset Management held 18,094 shares of Vanguard Energy ETF worth $2.72M as of Q2 2026.
  • North Star Asset Management sold 486 Vanguard Energy ETF shares in Q2 2026, an estimated $78.7K.
  • Vanguard Energy ETF made up 0.11% of North Star Asset Management's portfolio in Q2 2026, its #135 holding.
  • North Star Asset Management first reported a position in Vanguard Energy ETF in Q2 2020 and has held it in 25 quarters since.
  • North Star Asset Management's Vanguard Energy ETF position peaked at $3.22M in Q1 2026.
  • 759 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.