NIM
VDE icon

Northeast Investment Management’s Vanguard Energy ETF VDE Stock Holding History

Northeast 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 		$297K Hold
1,975
– – 0.01% 179
2026
Q1 		$342K Hold
1,975
– – 0.01% 160
2025
Q4 		$249K Hold
1,975
– – 0.01% 174
2025
Q3 		$249K Sell
1,975
-623
-24% -$76.7K 0.01% 167
2025
Q2 		$309K Sell
2,598
-670
-21% -$78K 0.01% 155
2025
Q1 		$424K Hold
3,268
– – 0.02% 138
2024
Q4 		$396K Sell
3,268
-537
-14% -$68.4K 0.02% 145
2024
Q3 		$466K Sell
3,805
-836
-18% -$105K 0.02% 138
2024
Q2 		$592K Buy
4,641
+100
+2% +$13K 0.03% 127
2024
Q1 		$598K Sell
4,541
-382
-8% -$45.8K 0.03% 126
2023
Q4 		$577K Buy
4,923
+642
+15% +$77K 0.03% 125
2023
Q3 		$543K Buy
4,281
+7
+0.2% +$857 0.03% 125
2023
Q2 		$482K Buy
4,274
+180
+4% +$20.3K 0.03% 129
2023
Q1 		$468K Sell
4,094
-233
-5% -$27.6K 0.03% 126
2022
Q4 		$525K Buy
4,327
+460
+12% +$56K 0.03% 123
2022
Q3 		$393K Buy
3,867
+1,011
+35% +$108K 0.03% 133
2022
Q2 		$284K Buy
+2,856
New +$320K 0.02% 156

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 $43.3B AUM 29.3% 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
ECM
Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Northeast Investment Management's VDE Position: Q2 2026 in Review

Northeast Investment Management held its Vanguard Energy ETF (VDE) position steady in Q2 2026 at 1,975 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #179.

Northeast Investment Management first reported a position in VDE in Q2 2022 and has held it in 17 quarters since. The position peaked at $598K in Q1 2024. 321 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • Northeast Investment Management held 1,975 shares of Vanguard Energy ETF worth $297K as of Q2 2026.
  • Northeast Investment Management left its Vanguard Energy ETF share count unchanged in Q2 2026.
  • Vanguard Energy ETF made up 0.01% of Northeast Investment Management's portfolio in Q2 2026, its #179 holding.
  • Northeast Investment Management first reported a position in Vanguard Energy ETF in Q2 2022 and has held it in 17 quarters since.
  • Northeast Investment Management's Vanguard Energy ETF position peaked at $598K in Q1 2024.
  • 321 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.