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One Charles Private Wealth Services’s Vanguard Energy ETF VDE Stock Holding History

One Charles Private Wealth 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
Q2 		$430K Sell
2,867
-113
-4% -$18.3K 0.1% 105
2026
Q1 		$516K Sell
2,980
-24
-0.8% -$3.63K 0.13% 88
2025
Q4 		$378K Buy
3,004
+21
+0.7% +$2.64K 0.1% 108
2025
Q3 		$375K Buy
2,983
+151
+5% +$18.6K 0.1% 106
2025
Q2 		$337K Sell
2,832
-1,259
-31% -$147K 0.09% 105
2025
Q1 		$531K Buy
4,091
+372
+10% +$47K 0.17% 72
2024
Q4 		$451K Buy
3,719
+1,023
+38% +$130K 0.15% 79
2024
Q3 		$330K Sell
2,696
-185
-6% -$23.1K 0.13% 109
2024
Q2 		$368K Buy
2,881
+30
+1% +$3.9K 0.15% 95
2024
Q1 		$375K Buy
2,851
+988
+53% +$118K 0.16% 91
2023
Q4 		$218K Buy
+1,863
New +$223K 0.12% 132

Other funds holding VDE

CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
GWM
GoalFusion Wealth Management Austin, Texas $248M AUM 17.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

One Charles Private Wealth Services's VDE Position: Q2 2026 in Review

One Charles Private Wealth Services reduced its Vanguard Energy ETF (VDE) stake by 3.8% in Q2 2026, selling an estimated $18.3K and leaving 2,867 shares worth $430K. The position accounts for 0.1% of the portfolio, ranked #105.

One Charles Private Wealth Services first reported a position in VDE in Q4 2023 and has held it in 11 quarters since. The position peaked at $531K in Q1 2025. 124 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • One Charles Private Wealth Services held 2,867 shares of Vanguard Energy ETF worth $430K as of Q2 2026.
  • One Charles Private Wealth Services sold 113 Vanguard Energy ETF shares in Q2 2026, an estimated $18.3K.
  • Vanguard Energy ETF made up 0.1% of One Charles Private Wealth Services's portfolio in Q2 2026, its #105 holding.
  • One Charles Private Wealth Services first reported a position in Vanguard Energy ETF in Q4 2023 and has held it in 11 quarters since.
  • One Charles Private Wealth Services's Vanguard Energy ETF position peaked at $531K in Q1 2025.
  • 124 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.