O'Shaughnessy Asset Management’s Vanguard Energy ETF VDE Stock Holding History

O'Shaughnessy Asset Management’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	$2.09M	Sell	13,897 -16,010	-54%	-$2.59M	0.01%	896
2026 Q1	$5.18M	Buy	29,907 +14,317	+92%	+$2.17M	0.03%	513
2025 Q4	$1.96M	Buy	15,590 +1,253	+9%	+$157K	0.01%	851
2025 Q3	$1.8M	Buy	14,337 +837	+6%	+$103K	0.01%	871
2025 Q2	$1.61M	Sell	13,500 -62	-0.5%	-$7.22K	0.01%	865
2025 Q1	$1.76M	Buy	13,562 +5,632	+71%	+$711K	0.01%	739
2024 Q4	$962K	Buy	7,930 +1,614	+26%	+$206K	0.01%	976
2024 Q3	$816K	Buy	6,316 +964	+18%	+$121K	0.01%	990
2024 Q2	$683K	Buy	5,352 +388	+8%	+$50.5K	0.01%	989
2024 Q1	$654K	Buy	4,964 +3,145	+173%	+$377K	0.01%	979
2023 Q4	$213K	Sell	1,819 -2	-0.1%	-$240	﹤0.01%	1385
2023 Q3	$231K	Buy	1,821 +882	+94%	+$108K	﹤0.01%	1225
2023 Q2	$106K	Sell	939 -3	-0.3%	-$338	﹤0.01%	1284
2023 Q1	$108K	Sell	942 -28	-3%	-$3.32K	﹤0.01%	1282
2022 Q4	$118K	Sell	970 -1,261	-57%	-$154K	﹤0.01%	1180
2022 Q3	$227K	Buy	2,231 +1,869	+516%	+$199K	﹤0.01%	1029
2022 Q2	$36K	Hold	362	–	–	﹤0.01%	1168
2022 Q1	$39K	Hold	362	–	–	﹤0.01%	1179
2021 Q4	$28K	Buy	+362	New	+$28.8K	﹤0.01%	1197

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

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

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

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

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

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

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

O'Shaughnessy Asset Management's VDE Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Vanguard Energy ETF (VDE) stake by 54% in Q2 2026, selling an estimated $2.59M and leaving 13,897 shares worth $2.09M. The position accounts for 0.01% of the portfolio, ranked #896.

O'Shaughnessy Asset Management first reported a position in VDE in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.18M in Q1 2026. 759 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

O'Shaughnessy Asset Management held 13,897 shares of Vanguard Energy ETF worth $2.09M as of Q2 2026.
O'Shaughnessy Asset Management sold 16,010 Vanguard Energy ETF shares in Q2 2026, an estimated $2.59M.
Vanguard Energy ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #896 holding.
O'Shaughnessy Asset Management first reported a position in Vanguard Energy ETF in Q4 2021 and has held it in 19 quarters since.
O'Shaughnessy Asset Management's Vanguard Energy ETF position peaked at $5.18M in Q1 2026.
759 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.