Osaic Holdings
VDE icon

Osaic Holdings’s Vanguard Energy ETF VDE Stock Holding History

Osaic Holdings’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 		$33.7M Sell
224,509
-11,733
-5% -$1.9M 0.04% 473
2026
Q1 		$40.9M Buy
236,242
+12,575
+6% +$1.9M 0.06% 341
2025
Q4 		$28.2M Buy
223,667
+7,242
+3% +$910K 0.04% 453
2025
Q3 		$27.4M Buy
216,425
+53,435
+33% +$6.58M 0.04% 488
2025
Q2 		$19.4M Sell
162,990
-64,493
-28% -$7.51M 0.03% 508
2025
Q1 		$29.5M Buy
227,483
+40,924
+22% +$5.17M 0.07% 302
2024
Q4 		$19.1M Buy
186,559
+31,679
+20% +$4.03M 0.04% 413
2024
Q3 		$19M Sell
154,880
-14,443
-9% -$1.81M 0.04% 426
2024
Q2 		$21.6M Sell
169,323
-23,909
-12% -$3.11M 0.05% 369
2024
Q1 		$25.5M Sell
193,232
-63,693
-25% -$7.64M 0.06% 335
2023
Q4 		$30.1M Sell
256,925
-337,832
-57% -$40.5M 0.05% 348
2023
Q3 		$75.4M Buy
594,757
+360,948
+154% +$44.2M 0.11% 169
2023
Q2 		$26.4M Sell
233,809
-47,822
-17% -$5.38M 0.05% 370
2023
Q1 		$32.2M Sell
281,631
-89,515
-24% -$10.6M 0.06% 288
2022
Q4 		$45M Buy
371,146
+68,837
+23% +$8.38M 0.09% 211
2022
Q3 		$30.7M Sell
302,309
-47,670
-14% -$5.07M 0.07% 268
2022
Q2 		$34.8M Sell
349,979
-366,198
-51% -$41M 0.08% 245
2022
Q1 		$77M Buy
716,177
+125,514
+21% +$12.1M 0.15% 133
2021
Q4 		$45.9M Buy
590,663
+102,287
+21% +$8.14M 0.09% 227
2021
Q3 		$36.1M Buy
488,376
+41,672
+9% +$2.91M 0.08% 249
2021
Q2 		$33.9M Buy
446,704
+51,449
+13% +$3.73M 0.07% 269
2021
Q1 		$26.9M Buy
395,255
+28,724
+8% +$1.84M 0.06% 294
2020
Q4 		$19M Buy
366,531
+66,431
+22% +$3.11M 0.05% 321
2020
Q3 		$12.1M Buy
300,100
+64,054
+27% +$3.05M 0.04% 405
2020
Q2 		$11.9M Sell
236,046
-290,086
-55% -$14.3M 0.04% 387
2020
Q1 		$15M Buy
+526,132
New +$33.4M 0.06% 280

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings's VDE Position: Q2 2026 in Review

Osaic Holdings reduced its Vanguard Energy ETF (VDE) stake by 5% in Q2 2026, selling an estimated $1.9M and leaving 224,509 shares worth $33.7M. The position accounts for 0.04% of the portfolio, ranked #473.

Osaic Holdings first reported a position in VDE in Q1 2020 and has held it in 26 quarters since. The position peaked at $77M in Q1 2022. 759 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • Osaic Holdings held 224,509 shares of Vanguard Energy ETF worth $33.7M as of Q2 2026.
  • Osaic Holdings sold 11,733 Vanguard Energy ETF shares in Q2 2026, an estimated $1.9M.
  • Vanguard Energy ETF made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #473 holding.
  • Osaic Holdings first reported a position in Vanguard Energy ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Vanguard Energy ETF position peaked at $77M in Q1 2022.
  • 759 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.