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

North Star Investment 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 		$223K Buy
1,487
+2
+0.1% +$324 0.01% 503
2026
Q1 		$257K Buy
1,485
+1
+0.1% +$151 0.02% 461
2025
Q4 		$187K Buy
1,484
+2
+0.1% +$251 0.01% 456
2025
Q3 		$187K Sell
1,482
-67
-4% -$8.25K 0.01% 439
2025
Q2 		$184K Sell
1,549
-30
-2% -$3.49K 0.01% 432
2025
Q1 		$205K Buy
1,579
+204
+15% +$25.8K 0.01% 410
2024
Q4 		$167K Buy
1,375
+4
+0.3% +$509 0.01% 440
2024
Q3 		$168K Buy
1,371
+1
+0.1% +$125 0.01% 431
2024
Q2 		$175K Hold
1,370
– – 0.01% 425
2024
Q1 		$180K Buy
1,370
+2
+0.1% +$240 0.01% 434
2023
Q4 		$160K Buy
1,368
+3
+0.2% +$360 0.01% 442
2023
Q3 		$173K Buy
1,365
+2
+0.1% +$245 0.01% 428
2023
Q2 		$154K Hold
1,363
– – 0.01% 448
2023
Q1 		$156K Buy
1,363
+12
+0.9% +$1.42K 0.01% 458
2022
Q4 		$164K Buy
1,351
+32
+2% +$3.9K 0.01% 436
2022
Q3 		$134K Buy
1,319
+190
+17% +$20.2K 0.01% 408
2022
Q2 		$112K Buy
1,129
+11
+1% +$1.23K 0.01% 432
2022
Q1 		$120K Buy
1,118
+885
+380% +$85.2K 0.01% 441
2021
Q4 		$18K Buy
+233
New +$18.5K ﹤0.01% 792

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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AWM
Allen Wealth Management Boone, North Carolina $205M AUM 28.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return
ECM
Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return

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

North Star Investment Management increased its Vanguard Energy ETF (VDE) stake by 0.13% in Q2 2026, buying an estimated $324 and bringing the position to 1,487 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #503.

North Star Investment Management first reported a position in VDE in Q4 2021 and has held it in 19 quarters since. The position peaked at $257K in Q1 2026. 338 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • North Star Investment Management held 1,487 shares of Vanguard Energy ETF worth $223K as of Q2 2026.
  • North Star Investment Management bought 2 Vanguard Energy ETF shares in Q2 2026, an estimated $324.
  • Vanguard Energy ETF made up 0.01% of North Star Investment Management's portfolio in Q2 2026, its #503 holding.
  • North Star Investment Management first reported a position in Vanguard Energy ETF in Q4 2021 and has held it in 19 quarters since.
  • North Star Investment Management's Vanguard Energy ETF position peaked at $257K in Q1 2026.
  • 338 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.