NorthRock Partners’s Vanguard Energy ETF VDE Stock Holding History

NorthRock Partners’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	–	Sell	-954	Closed	-$124K	–	930
2025 Q1	$124K	Sell	954 -942	-50%	-$119K	﹤0.01%	612
2024 Q4	$230K	Buy	1,896 +906	+92%	+$115K	0.01%	541
2024 Q3	$121K	Buy	990 +36	+4%	+$4.5K	﹤0.01%	639
2024 Q2	$122K	Buy	954 +27	+3%	+$3.52K	﹤0.01%	607
2024 Q1	$122K	Sell	927 -102	-10%	-$12.2K	﹤0.01%	616
2023 Q4	$121K	Buy	+1,029	New	+$123K	0.01%	578

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NorthRock Partners's VDE Position: Q2 2025 in Review

NorthRock Partners sold out of Vanguard Energy ETF (VDE) in Q2 2025, closing a stake of 954 shares — an estimated $124K sold.

NorthRock Partners first reported a position in VDE in Q4 2023 and held it in 6 quarters. The position peaked at $230K in Q4 2024. 648 funds tracked by Wall St. Rank hold VDE as of Q2 2025.

NorthRock Partners reported no remaining Vanguard Energy ETF position as of Q2 2025 after selling out during the quarter.
NorthRock Partners sold 954 Vanguard Energy ETF shares in Q2 2025, an estimated $124K.
NorthRock Partners first reported a position in Vanguard Energy ETF in Q4 2023 and held it in 6 quarters.
NorthRock Partners's Vanguard Energy ETF position peaked at $230K in Q4 2024.
648 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2025.

Based on NorthRock Partners's 13F filing for Q2 2025, filed 25 Jul 2025.