NorthCrest Asset Manangement’s Vanguard Energy ETF VDE Stock Holding History

NorthCrest Asset Manangement’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	$509K	Buy	3,287 +720	+28%	+$117K	0.01%	555
2026 Q1	$431K	Sell	2,567 -1,394	-35%	-$211K	0.01%	526
2025 Q4	$521K	Sell	3,961 -121	-3%	-$15.2K	0.01%	525
2025 Q3	$516K	Sell	4,082 -133	-3%	-$16.4K	0.01%	485
2025 Q2	$515K	Sell	4,215 -195	-4%	-$22.7K	0.01%	413
2025 Q1	$572K	Buy	4,410 +283	+7%	+$35.7K	0.02%	404
2024 Q4	$501K	Sell	4,127 -8	-0.2%	-$1.02K	0.02%	395
2024 Q3	$506K	Buy	4,135 +6	+0.1%	+$750	0.02%	397
2024 Q2	$527K	Buy	4,129 +88	+2%	+$11.5K	0.02%	376
2024 Q1	$532K	Sell	4,041 -122	-3%	-$14.6K	0.02%	374
2023 Q4	$488K	Buy	4,163 +83	+2%	+$9.95K	0.02%	385
2023 Q3	$517K	Sell	4,080 -8	-0.2%	-$979	0.02%	360
2023 Q2	$461K	Buy	4,088 +713	+21%	+$80.3K	0.02%	372
2023 Q1	$385K	Sell	3,375 -1,076	-24%	-$128K	0.02%	410
2022 Q4	$540K	Buy	4,451 +1,432	+47%	+$174K	0.03%	265
2022 Q3	$307K	Sell	3,019 -185	-6%	-$19.7K	0.02%	372
2022 Q2	$319K	Buy	3,204 +1	+0%	+$112	0.02%	368
2022 Q1	$343K	Buy	3,203 +169	+6%	+$16.3K	0.02%	349
2021 Q4	$235K	Buy	+3,034	New	+$241K	0.01%	386

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

NorthCrest Asset Manangement's VDE Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Vanguard Energy ETF (VDE) stake by 28% in Q2 2026, buying an estimated $117K and bringing the position to 3,287 shares worth $509K. The position accounts for 0.01% of the portfolio, ranked #555.

NorthCrest Asset Manangement first reported a position in VDE in Q4 2021 and has held it in 19 quarters since. The position peaked at $572K in Q1 2025. 760 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

NorthCrest Asset Manangement held 3,287 shares of Vanguard Energy ETF worth $509K as of Q2 2026.
NorthCrest Asset Manangement bought 720 Vanguard Energy ETF shares in Q2 2026, an estimated $117K.
Vanguard Energy ETF made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #555 holding.
NorthCrest Asset Manangement first reported a position in Vanguard Energy ETF in Q4 2021 and has held it in 19 quarters since.
NorthCrest Asset Manangement's Vanguard Energy ETF position peaked at $572K in Q1 2025.
760 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.