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O'Rourke & Company’s Vanguard Energy ETF VDE Stock Holding History

O'Rourke & Company’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
Q1 		$2.3M Sell
13,265
-454
-3% -$68.7K 0.91% 33
2025
Q4 		$1.73M Sell
13,719
-314
-2% -$39.4K 0.67% 38
2025
Q3 		$1.77M Sell
14,033
-165
-1% -$20.3K 0.74% 35
2025
Q2 		$1.69M Sell
14,198
-2,437
-15% -$284K 0.79% 32
2025
Q1 		$2.16M Buy
16,635
+312
+2% +$39.4K 1.07% 26
2024
Q4 		$1.98M Buy
16,323
+2,539
+18% +$323K 0.97% 25
2024
Q3 		$1.69M Buy
13,784
+1,305
+10% +$163K 0.84% 27
2024
Q2 		$1.59M Buy
12,479
+925
+8% +$120K 0.9% 27
2024
Q1 		$1.52M Buy
11,554
+2,858
+33% +$343K 0.88% 27
2023
Q4 		$1.02M Buy
8,696
+319
+4% +$38.2K 0.66% 37
2023
Q3 		$1.06M Buy
8,377
+1,052
+14% +$129K 0.77% 31
2023
Q2 		$827K Buy
7,325
+1,117
+18% +$126K 0.58% 40
2023
Q1 		$709K Sell
6,208
-93
-1% -$11K 0.54% 47
2022
Q4 		$764K Buy
6,301
+1,113
+21% +$135K 0.61% 44
2022
Q3 		$527K Buy
5,188
+1,476
+40% +$157K 0.46% 55
2022
Q2 		$369K Buy
3,712
+860
+30% +$96.2K 0.31% 72
2022
Q1 		$305K Buy
+2,852
New +$275K 0.21% 97

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

O'Rourke & Company's VDE Position: Q1 2026 in Review

O'Rourke & Company reduced its Vanguard Energy ETF (VDE) stake by 3.3% in Q1 2026, selling an estimated $68.7K and leaving 13,265 shares worth $2.3M. The position accounts for 0.91% of the portfolio, ranked #33.

O'Rourke & Company first reported a position in VDE in Q1 2022 and has held it in 17 quarters since. 772 funds tracked by Wall St. Rank hold VDE as of Q1 2026.

  • O'Rourke & Company held 13,265 shares of Vanguard Energy ETF worth $2.3M as of Q1 2026.
  • O'Rourke & Company sold 454 Vanguard Energy ETF shares in Q1 2026, an estimated $68.7K.
  • Vanguard Energy ETF made up 0.91% of O'Rourke & Company's portfolio in Q1 2026, its #33 holding.
  • O'Rourke & Company first reported a position in Vanguard Energy ETF in Q1 2022 and has held it in 17 quarters since.
  • 772 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2026.

Based on O'Rourke & Company's 13F filing for Q1 2026, filed 14 May 2026.