NAM
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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

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
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
GWM
GoalFusion Wealth Management Austin, Texas $248M AUM 17.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 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. 121 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.
  • 121 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.