Parsons Capital Management’s Vanguard Energy ETF VDE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$986K Hold
5,698
0.05% 272
2025
Q4
$717K Hold
5,698
0.04% 284
2025
Q3
$717K Sell
5,698
-300
-5% -$36.9K 0.04% 280
2025
Q2
$714K Sell
5,998
-25
-0.4% -$2.91K 0.04% 276
2025
Q1
$781K Hold
6,023
0.04% 280
2024
Q4
$731K Sell
6,023
-7
-0.1% -$891 0.04% 276
2024
Q3
$738K Hold
6,030
0.05% 277
2024
Q2
$769K Hold
6,030
0.05% 264
2024
Q1
$794K Buy
6,030
+53
+0.9% +$6.35K 0.05% 264
2023
Q4
$701K Hold
5,977
0.05% 267
2023
Q3
$758K Buy
5,977
+100
+2% +$12.2K 0.06% 241
2023
Q2
$663K Buy
5,877
+175
+3% +$19.7K 0.05% 265
2023
Q1
$651K Sell
5,702
-383
-6% -$45.4K 0.05% 262
2022
Q4
$738K Buy
6,085
+100
+2% +$12.2K 0.06% 244
2022
Q3
$608K Buy
5,985
+470
+9% +$50K 0.05% 246
2022
Q2
$549K Hold
5,515
0.05% 264
2022
Q1
$590K Buy
5,515
+1,000
+22% +$96.3K 0.04% 281
2021
Q4
$350K Buy
4,515
+1,765
+64% +$140K 0.03% 356
2021
Q3
$203K Hold
2,750
0.02% 410
2021
Q2
$209K Buy
+2,750
New +$199K 0.02% 401
2019
Q3
Sell
-2,485
Closed -$211K 354
2019
Q2
$211K Sell
2,485
-140
-5% -$12.1K 0.02% 332
2019
Q1
$235K Buy
+2,625
New +$228K 0.03% 315
2018
Q4
Sell
-2,235
Closed -$235K 356
2018
Q3
$235K Buy
+2,235
New +$232K 0.02% 336
2015
Q2
Sell
-265
Closed -$29K 522
2015
Q1
$29K Buy
+265
New +$28.9K ﹤0.01% 543

Other funds holding VDE

Parsons Capital Management's VDE Position: Q1 2026 in Review

Parsons Capital Management held its Vanguard Energy ETF (VDE) position steady in Q1 2026 at 5,698 shares worth $986K. The position accounts for 0.05% of the portfolio, ranked #272.

Parsons Capital Management first reported a position in VDE in Q1 2015 and has held it in 24 quarters since. 772 funds tracked by Wall St. Rank hold VDE as of Q1 2026.

  • Parsons Capital Management held 5,698 shares of Vanguard Energy ETF worth $986K as of Q1 2026.
  • Parsons Capital Management left its Vanguard Energy ETF share count unchanged in Q1 2026.
  • Vanguard Energy ETF made up 0.05% of Parsons Capital Management's portfolio in Q1 2026, its #272 holding.
  • Parsons Capital Management first reported a position in Vanguard Energy ETF in Q1 2015 and has held it in 24 quarters since.
  • 772 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2026.

Based on Parsons Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.