NWF Advisory Services’s Vanguard Energy ETF VDE Stock Holding History

NWF Advisory Services’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 Q1	$1.51M	Sell	8,742 -1,357	-13%	-$205K	0.17%	101
2025 Q4	$1.27M	Buy	10,099 +380	+4%	+$47.7K	0.14%	111
2025 Q3	$1.22M	Buy	9,719 +117	+1%	+$14.4K	0.13%	117
2025 Q2	$1.14M	Buy	9,602 +558	+6%	+$64.9K	0.14%	116
2025 Q1	$1.17M	Buy	9,044 +209	+2%	+$26.4K	0.16%	99
2024 Q4	$1.07M	Buy	8,835 +491	+6%	+$62.5K	0.16%	82
2024 Q3	$1.02M	Buy	8,344 +675	+9%	+$84.4K	0.15%	110
2024 Q2	$978K	Buy	7,669 +1,047	+16%	+$136K	0.16%	101
2024 Q1	$872K	Buy	6,622 +2,166	+49%	+$260K	0.15%	114
2023 Q4	$523K	Sell	4,456 -276	-6%	-$33.1K	0.1%	141
2023 Q3	$600K	Sell	4,732 -362	-7%	-$44.3K	0.14%	118
2023 Q2	$575K	Hold	5,094	–	–	0.13%	126
2023 Q1	$575K	Buy	+5,094	New	+$604K	0.13%	125

Other funds holding VDE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NWF Advisory Services's VDE Position: Q1 2026 in Review

NWF Advisory Services reduced its Vanguard Energy ETF (VDE) stake by 13% in Q1 2026, selling an estimated $205K and leaving 8,742 shares worth $1.51M. The position accounts for 0.17% of the portfolio, ranked #101.

NWF Advisory Services first reported a position in VDE in Q1 2023 and has held it in 13 quarters since. 772 funds tracked by Wall St. Rank hold VDE as of Q1 2026.

NWF Advisory Services held 8,742 shares of Vanguard Energy ETF worth $1.51M as of Q1 2026.
NWF Advisory Services sold 1,357 Vanguard Energy ETF shares in Q1 2026, an estimated $205K.
Vanguard Energy ETF made up 0.17% of NWF Advisory Services's portfolio in Q1 2026, its #101 holding.
NWF Advisory Services first reported a position in Vanguard Energy ETF in Q1 2023 and has held it in 13 quarters since.
772 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.