NAG
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Northstar Advisory Group’s Vanguard Energy ETF VDE Stock Holding History

Northstar Advisory Group’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
Q1 		– Sell
-2,071
Closed -$251K – 118
2024
Q4 		$251K Buy
2,071
+153
+8% +$19.5K 0.13% 91
2024
Q3 		$235K Sell
1,918
-4,933
-72% -$617K 0.12% 92
2024
Q2 		$880K Sell
6,851
-285
-4% -$37.1K 0.51% 44
2024
Q1 		$941K Buy
7,136
+3,134
+78% +$376K 0.57% 41
2023
Q4 		$469K Sell
4,002
-4,585
-53% -$550K 0.28% 55
2023
Q3 		$1.09M Buy
8,587
+4,862
+131% +$595K 0.79% 30
2023
Q2 		$421K Buy
+3,725
New +$419K 0.28% 57

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Northstar Advisory Group's VDE Position: Q1 2025 in Review

Northstar Advisory Group sold out of Vanguard Energy ETF (VDE) in Q1 2025, closing a stake of 2,071 shares — an estimated $251K sold.

Northstar Advisory Group first reported a position in VDE in Q2 2023 and held it in 7 quarters. The position peaked at $1.09M in Q3 2023. 695 funds tracked by Wall St. Rank hold VDE as of Q1 2025.

  • Northstar Advisory Group reported no remaining Vanguard Energy ETF position as of Q1 2025 after selling out during the quarter.
  • Northstar Advisory Group sold 2,071 Vanguard Energy ETF shares in Q1 2025, an estimated $251K.
  • Northstar Advisory Group first reported a position in Vanguard Energy ETF in Q2 2023 and held it in 7 quarters.
  • Northstar Advisory Group's Vanguard Energy ETF position peaked at $1.09M in Q3 2023.
  • 695 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2025.

Based on Northstar Advisory Group's 13F filing for Q1 2025, filed 14 Apr 2025.