NWF Advisory Services
VDE icon

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
Q3 		$1.51M Sell
8,787
-17
-0.2% -$2.9K 0.14% 115
2026
Q2 		$1.32M Buy
8,804
+62
+0.7% +$10K 0.12% 124
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

Beacon Capital Management Inc (Ohio)
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
CMH Wealth Management
CMH Wealth Management Portsmouth, New Hampshire $664M AUM 22.7% 1-Year Est. Return
Grove Bank & Trust
Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return
HH
HWG Holdings Houston, Texas $434M AUM 42.17% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Miramontes Capital
Miramontes Capital Newport, California $331M AUM 19.33% 1-Year Est. Return
GBFG
Gerald Baker Financial Group Arlington, Texas $354M AUM
Strengthening Families & Communities LLC
Strengthening Families & Communities LLC Boston, Massachusetts $459M AUM 29.64% 1-Year Est. Return
GWMT
Guardian Wealth Management (Tennessee) Chattanooga, Tennessee $353M AUM 11.9% 1-Year Est. Return
Royal Fund Management
Royal Fund Management Lady Lake, Florida $1.26B AUM 23.83% 1-Year Est. Return

NWF Advisory Services's VDE Position: Q3 2026 in Review

NWF Advisory Services reduced its Vanguard Energy ETF (VDE) stake by 0.19% in Q3 2026, selling an estimated $2.9K and leaving 8,787 shares worth $1.51M. The position accounts for 0.14% of the portfolio, ranked #115.

NWF Advisory Services first reported a position in VDE in Q1 2023 and has held it in 15 quarters since. 200 funds tracked by Wall St. Rank hold VDE as of Q3 2026.

  • NWF Advisory Services held 8,787 shares of Vanguard Energy ETF worth $1.51M as of Q3 2026.
  • NWF Advisory Services sold 17 Vanguard Energy ETF shares in Q3 2026, an estimated $2.9K.
  • Vanguard Energy ETF made up 0.14% of NWF Advisory Services's portfolio in Q3 2026, its #115 holding.
  • NWF Advisory Services first reported a position in Vanguard Energy ETF in Q1 2023 and has held it in 15 quarters since.
  • 200 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2026.

Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.