Northeast Financial Consultants’s Vanguard Energy ETF VDE Stock Holding History

Northeast Financial Consultants’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
2025 Q2	$245K	Buy	2,056 +50	+2%	+$5.82K	0.01%	269
2025 Q1	$260K	Hold	2,006	–	–	0.01%	252
2024 Q4	$243K	Hold	2,006	–	–	0.01%	262
2024 Q3	$246K	Hold	2,006	–	–	0.01%	253
2024 Q2	$256K	Hold	2,006	–	–	0.01%	242
2024 Q1	$264K	Hold	2,006	–	–	0.01%	251
2023 Q4	$235K	Hold	2,006	–	–	0.01%	251
2023 Q3	$254K	Hold	2,006	–	–	0.02%	237
2023 Q2	$226K	Hold	2,006	–	–	0.01%	251
2023 Q1	$229K	Hold	2,006	–	–	0.01%	278
2022 Q4	$243K	Hold	2,006	–	–	0.02%	271
2022 Q3	$204K	Hold	2,006	–	–	0.01%	308
2022 Q2	$200K	Hold	2,006	–	–	0.01%	314
2022 Q1	$215K	Buy	+2,006	New	+$193K	0.01%	360
2021 Q4	–	Sell	-8,056	Closed	-$595K	–	369
2021 Q3	$595K	Hold	8,056	–	–	0.04%	202
2021 Q2	$611K	Hold	8,056	–	–	0.04%	197
2021 Q1	$548K	Hold	8,056	–	–	0.04%	198
2020 Q4	$418K	Buy	8,056 +1,956	+32%	+$91.4K	0.03%	218
2020 Q3	$246K	Hold	6,100	–	–	0.02%	257
2020 Q2	$307K	Buy	6,100 +100	+2%	+$4.93K	0.03%	217
2020 Q1	$229K	Hold	6,000	–	–	0.03%	232
2019 Q4	$489K	Hold	6,000	–	–	0.04%	185
2019 Q3	$468K	Hold	6,000	–	–	0.05%	186
2019 Q2	$510K	Buy	6,000 +3,028	+102%	+$261K	0.05%	183
2019 Q1	$432K	Buy	+2,972	New	+$258K	0.05%	192
2017 Q2	–	Sell	-2,500	Closed	-$241K	–	147
2017 Q1	$241K	Hold	2,500	–	–	0.1%	131
2016 Q4	$262K	Hold	2,500	–	–	0.12%	121
2016 Q3	$244K	Sell	2,500 -900	-26%	-$85.5K	0.1%	132
2016 Q2	$323K	Hold	3,400	–	–	0.14%	108
2016 Q1	$292K	Hold	3,400	–	–	0.15%	104
2015 Q4	$283K	Buy	+3,400	New	+$310K	0.15%	98

Other funds holding VDE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northeast Financial Consultants's VDE Position: Q2 2025 in Review

Northeast Financial Consultants increased its Vanguard Energy ETF (VDE) stake by 2.5% in Q2 2025, buying an estimated $5.82K and bringing the position to 2,056 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #269.

Northeast Financial Consultants first reported a position in VDE in Q4 2015 and has held it in 31 quarters since. The position peaked at $611K in Q2 2021. 647 funds tracked by Wall St. Rank hold VDE as of Q2 2025.

Northeast Financial Consultants held 2,056 shares of Vanguard Energy ETF worth $245K as of Q2 2025.
Northeast Financial Consultants bought 50 Vanguard Energy ETF shares in Q2 2025, an estimated $5.82K.
Vanguard Energy ETF made up 0.01% of Northeast Financial Consultants's portfolio in Q2 2025, its #269 holding.
Northeast Financial Consultants first reported a position in Vanguard Energy ETF in Q4 2015 and has held it in 31 quarters since.
Northeast Financial Consultants's Vanguard Energy ETF position peaked at $611K in Q2 2021.
647 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.