Northside Capital Management’s Vanguard Energy ETF VDE Stock Holding History

Northside Capital 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	$347K	Hold	2,308	–	–	0.03%	155
2026 Q1	$399K	Hold	2,308	–	–	0.04%	148
2025 Q4	$291K	Hold	2,308	–	–	0.03%	164
2025 Q3	$290K	Sell	2,308 -1,230	-35%	-$151K	0.03%	168
2025 Q2	$421K	Hold	3,538	–	–	0.03%	140
2025 Q1	$459K	Hold	3,538	–	–	0.07%	67
2024 Q4	$429K	Hold	3,538	–	–	0.11%	64
2024 Q3	$433K	Hold	3,538	–	–	0.07%	65
2024 Q2	$451K	Sell	3,538 -1,246	-26%	-$162K	0.08%	59
2024 Q1	$630K	Hold	4,784	–	–	0.11%	53
2023 Q4	$561K	Hold	4,784	–	–	0.18%	52
2023 Q3	$606K	Hold	4,784	–	–	0.14%	51
2023 Q2	$540K	Hold	4,784	–	–	0.19%	48
2023 Q1	$546K	Buy	4,784 +2	+0%	+$237	0.15%	50
2022 Q4	$580K	Hold	4,782	–	–	0.17%	51
2022 Q3	$486K	Hold	4,782	–	–	0.16%	53
2022 Q2	$476K	Hold	4,782	–	–	0.15%	53
2022 Q1	$512K	Hold	4,782	–	–	0.14%	55
2021 Q4	$371K	Hold	4,782	–	–	0.1%	59
2021 Q3	$353K	Hold	4,782	–	–	0.1%	61
2021 Q2	$363K	Sell	4,782 -200	-4%	-$14.5K	0.09%	61
2021 Q1	$339K	Hold	4,982	–	–	0.09%	61
2020 Q4	$258K	Sell	4,982 -42,927	-90%	-$2.01M	0.08%	74
2020 Q3	$1.93M	Sell	47,909 -3,414	-7%	-$162K	0.63%	20
2020 Q2	$2.58M	Sell	51,323 -158	-0.3%	-$7.79K	0.89%	16
2020 Q1	$1.97M	Buy	51,481 +31,010	+151%	+$1.97M	0.96%	16
2019 Q4	$1.67M	Hold	20,471	–	–	0.57%	25
2019 Q3	$1.6M	Hold	20,471	–	–	0.57%	24
2019 Q2	$1.74M	Hold	20,471	–	–	0.68%	18
2019 Q1	$1.83M	Hold	20,471	–	–	0.73%	14
2018 Q4	$1.58M	Sell	20,471 -18,814	-48%	-$1.72M	0.7%	16
2018 Q3	$4.13M	Sell	39,285 -262	-0.7%	-$27.2K	1.48%	9
2018 Q2	$4.16M	Sell	39,547 -955	-2%	-$97.7K	1.46%	8
2018 Q1	$3.74M	Sell	40,502 -14,441	-26%	-$1.4M	1.23%	12
2017 Q4	$5.44M	Sell	54,943 -13,068	-19%	-$1.23M	1.55%	9
2017 Q3	$6.36M	Hold	68,011	–	–	2.67%	7
2017 Q2	$6.02M	Sell	68,011 -83,433	-55%	-$7.7M	2.61%	7
2017 Q1	$14.6M	Buy	151,444 +23,410	+18%	+$2.34M	4%	5
2016 Q4	$13.4M	Sell	128,034 -385	-0.3%	-$38.5K	4.78%	6
2016 Q3	$12.5M	Buy	128,419 +91,958	+252%	+$8.73M	4.84%	6
2016 Q2	$3.47M	Buy	36,461 +7,000	+24%	+$644K	1.65%	6
2016 Q1	$2.53M	Buy	29,461 +8,000	+37%	+$641K	1.59%	6
2015 Q4	$1.78M	Sell	21,461 -29,225	-58%	-$2.67M	1.37%	9
2015 Q3	$4.3M	Buy	50,686 +10,797	+27%	+$1.02M	3.27%	5
2015 Q2	$4.27M	Buy	39,889 +26,164	+191%	+$2.94M	2.87%	4
2015 Q1	$1.5M	Buy	+13,725	New	+$1.5M	1.02%	12

Other funds holding VDE

CWM

CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

GBT

Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return

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

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

UFA

Uptown Financial Advisors Dallas, Texas $136M AUM 19.4% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return