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Optima Capital’s Vanguard Energy ETF VDE Stock Holding History

Optima Capital’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 		$339K Buy
2,258
+767
+51% +$124K 0.13% 124
2026
Q1 		$258K Sell
1,491
-115
-7% -$17.4K 0.12% 135
2025
Q4 		$202K Sell
1,606
-1,207
-43% -$152K 0.09% 157
2025
Q3 		$354K Sell
2,813
-3,094
-52% -$381K 0.17% 108
2025
Q2 		$704K Sell
5,907
-1,727
-23% -$201K 0.38% 68
2025
Q1 		$990K Sell
7,634
-111
-1% -$14K 0.63% 41
2024
Q4 		$940K Buy
+7,745
New +$986K 0.65% 48

Other funds holding VDE

GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
AWM
Allen Wealth Management Boone, North Carolina $205M AUM 28.64% 1-Year Est. Return
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
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 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
GWMT
Guardian Wealth Management (Tennessee) Chattanooga, Tennessee $357M AUM
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return

Optima Capital's VDE Position: Q2 2026 in Review

Optima Capital increased its Vanguard Energy ETF (VDE) stake by 51% in Q2 2026, buying an estimated $124K and bringing the position to 2,258 shares worth $339K. The position accounts for 0.13% of the portfolio, ranked #124.

Optima Capital first reported a position in VDE in Q4 2024 and has held it in 7 quarters since. The position peaked at $990K in Q1 2025. 238 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • Optima Capital held 2,258 shares of Vanguard Energy ETF worth $339K as of Q2 2026.
  • Optima Capital bought 767 Vanguard Energy ETF shares in Q2 2026, an estimated $124K.
  • Vanguard Energy ETF made up 0.13% of Optima Capital's portfolio in Q2 2026, its #124 holding.
  • Optima Capital first reported a position in Vanguard Energy ETF in Q4 2024 and has held it in 7 quarters since.
  • Optima Capital's Vanguard Energy ETF position peaked at $990K in Q1 2025.
  • 238 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.