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Parcion Private Wealth’s Vanguard Energy ETF VDE Stock Holding History

Parcion Private Wealth’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
Q1 		– Sell
-124,480
Closed -$15.1M – 310
2024
Q4 		$15.1M Buy
+124,480
New +$15.8M 1.15% 22
2020
Q4 		– Sell
-30,959
Closed -$1.23M – 194
2020
Q3 		$1.23M Buy
30,959
+24,759
+399% +$1.18M 0.19% 89
2020
Q2 		$310K Sell
6,200
-46,244
-88% -$2.28M 0.05% 150
2020
Q1 		$2M Buy
+52,444
New +$3.33M 0.55% 41

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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Parcion Private Wealth's VDE Position: Q1 2025 in Review

Parcion Private Wealth sold out of Vanguard Energy ETF (VDE) in Q1 2025, closing a stake of 124,480 shares — an estimated $15.1M sold.

Parcion Private Wealth first reported a position in VDE in Q1 2020 and held it in 4 quarters. The position peaked at $15.1M in Q4 2024. 693 funds tracked by Wall St. Rank hold VDE as of Q1 2025.

  • Parcion Private Wealth reported no remaining Vanguard Energy ETF position as of Q1 2025 after selling out during the quarter.
  • Parcion Private Wealth sold 124,480 Vanguard Energy ETF shares in Q1 2025, an estimated $15.1M.
  • Parcion Private Wealth first reported a position in Vanguard Energy ETF in Q1 2020 and held it in 4 quarters.
  • Parcion Private Wealth's Vanguard Energy ETF position peaked at $15.1M in Q4 2024.
  • 693 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2025.

Based on Parcion Private Wealth's 13F filing for Q1 2025, filed 2 May 2025.