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Nvest Financial’s Vanguard Energy ETF VDE Stock Holding History

Nvest Financial’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
-16,384
Closed -$1.99M – 110
2024
Q4 		$1.99M Sell
16,384
-1,082
-6% -$138K 1.01% 30
2024
Q3 		$2.14M Sell
17,466
-440
-2% -$55K 1.22% 28
2024
Q2 		$2.28M Sell
17,906
-520
-3% -$67.7K 1.4% 23
2024
Q1 		$2.43M Buy
18,426
+311
+2% +$37.3K 1.62% 18
2023
Q4 		$2.12M Buy
18,115
+931
+5% +$112K 1.67% 20
2023
Q3 		$2.18M Buy
17,184
+485
+3% +$59.4K 2.03% 16
2023
Q2 		$1.89M Buy
16,699
+3,511
+27% +$395K 1.65% 19
2023
Q1 		$1.51M Buy
13,188
+227
+2% +$26.9K 1.57% 20
2022
Q4 		$1.57M Buy
12,961
+919
+8% +$112K 1.97% 17
2022
Q3 		$1.22M Buy
12,042
+898
+8% +$95.5K 1.73% 20
2022
Q2 		$1.11M Buy
11,144
+1,934
+21% +$216K 1.16% 33
2022
Q1 		$986K Buy
+9,210
New +$887K 0.81% 38

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Nvest Financial's VDE Position: Q1 2025 in Review

Nvest Financial sold out of Vanguard Energy ETF (VDE) in Q1 2025, closing a stake of 16,384 shares — an estimated $1.99M sold.

Nvest Financial first reported a position in VDE in Q1 2022 and held it in 12 quarters. The position peaked at $2.43M in Q1 2024. 693 funds tracked by Wall St. Rank hold VDE as of Q1 2025.

  • Nvest Financial reported no remaining Vanguard Energy ETF position as of Q1 2025 after selling out during the quarter.
  • Nvest Financial sold 16,384 Vanguard Energy ETF shares in Q1 2025, an estimated $1.99M.
  • Nvest Financial first reported a position in Vanguard Energy ETF in Q1 2022 and held it in 12 quarters.
  • Nvest Financial's Vanguard Energy ETF position peaked at $2.43M in Q1 2024.
  • 693 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2025.

Based on Nvest Financial's 13F filing for Q1 2025, filed 23 Apr 2025.