One Capital Management’s Vanguard Energy ETF VDE Stock Holding History

One Capital 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	$1.03M	Hold	5,957	–	–	0.03%	298
2026 Q1	$1.03M	Buy	+5,957	New	+$901K	0.03%	296
2023 Q4	–	Sell	-8,859	Closed	-$1.12M	–	296
2023 Q3	$1.12M	Buy	+8,859	New	+$1.08M	0.05%	159
2023 Q2	–	Sell	-58,662	Closed	-$6.7M	–	325
2023 Q1	$6.7M	Sell	58,662 -2,537	-4%	-$301K	0.33%	84
2022 Q4	$7.42M	Sell	61,199 -749	-1%	-$91.2K	0.4%	69
2022 Q3	$6.29M	Sell	61,948 -1,283	-2%	-$136K	0.37%	71
2022 Q2	$6.29M	Buy	63,231 +1,856	+3%	+$208K	0.37%	70
2022 Q1	$6.57M	Buy	+61,375	New	+$5.91M	0.35%	72

Other funds holding VDE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

One Capital Management's VDE Position: Q2 2026 in Review

One Capital Management held its Vanguard Energy ETF (VDE) position steady in Q2 2026 at 5,957 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #298.

One Capital Management first reported a position in VDE in Q1 2022 and has held it in 8 quarters since. The position peaked at $7.42M in Q4 2022. 759 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

One Capital Management held 5,957 shares of Vanguard Energy ETF worth $1.03M as of Q2 2026.
One Capital Management left its Vanguard Energy ETF share count unchanged in Q2 2026.
Vanguard Energy ETF made up 0.03% of One Capital Management's portfolio in Q2 2026, its #298 holding.
One Capital Management first reported a position in Vanguard Energy ETF in Q1 2022 and has held it in 8 quarters since.
One Capital Management's Vanguard Energy ETF position peaked at $7.42M in Q4 2022.
759 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.