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NTV Asset Management’s Vanguard Energy ETF VDE Stock Holding History

NTV Asset 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 		– Sell
-1,213
Closed -$210K – 331
2026
Q1 		$210K Buy
+1,213
New +$183K 0.02% 298

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

NTV Asset Management's VDE Position: Q2 2026 in Review

NTV Asset Management sold out of Vanguard Energy ETF (VDE) in Q2 2026, closing a stake of 1,213 shares — an estimated $210K sold.

NTV Asset Management first reported a position in VDE in Q1 2026 and held it in 1 quarter. The position peaked at $210K in Q1 2026. 766 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • NTV Asset Management reported no remaining Vanguard Energy ETF position as of Q2 2026 after selling out during the quarter.
  • NTV Asset Management sold 1,213 Vanguard Energy ETF shares in Q2 2026, an estimated $210K.
  • NTV Asset Management first reported a position in Vanguard Energy ETF in Q1 2026 and held it in 1 quarter.
  • NTV Asset Management's Vanguard Energy ETF position peaked at $210K in Q1 2026.
  • 766 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.