Optimist Retirement Group’s Vanguard Energy ETF VDE Stock Holding History

Optimist Retirement Group’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
2025 Q2	–	Sell	-1,750	Closed	-$227K	–	123
2025 Q1	$227K	Buy	1,750 +6	+0.3%	+$758	0.11%	102
2024 Q4	$212K	Buy	1,744 +12	+0.7%	+$1.53K	0.1%	115
2024 Q3	$212K	Buy	1,732 +3	+0.2%	+$375	0.1%	120
2024 Q2	$221K	Buy	1,729 +57	+3%	+$7.42K	0.12%	97
2024 Q1	$220K	Buy	+1,672	New	+$200K	0.11%	87

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

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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

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

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

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

Optimist Retirement Group's VDE Position: Q2 2025 in Review

Optimist Retirement Group sold out of Vanguard Energy ETF (VDE) in Q2 2025, closing a stake of 1,750 shares — an estimated $227K sold.

Optimist Retirement Group first reported a position in VDE in Q1 2024 and held it in 5 quarters. The position peaked at $227K in Q1 2025. 648 funds tracked by Wall St. Rank hold VDE as of Q2 2025.

Optimist Retirement Group reported no remaining Vanguard Energy ETF position as of Q2 2025 after selling out during the quarter.
Optimist Retirement Group sold 1,750 Vanguard Energy ETF shares in Q2 2025, an estimated $227K.
Optimist Retirement Group first reported a position in Vanguard Energy ETF in Q1 2024 and held it in 5 quarters.
Optimist Retirement Group's Vanguard Energy ETF position peaked at $227K in Q1 2025.
648 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2025.

Based on Optimist Retirement Group's 13F filing for Q2 2025, filed 15 Aug 2025.