Pathstone Holdings’s Vanguard Energy ETF VDE Stock Holding History

Pathstone 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	$8.94M	Buy	59,534 +10,633	+22%	+$1.72M	0.03%	443
2026 Q1	$8.46M	Sell	48,901 -325	-0.7%	-$49.2K	0.03%	392
2025 Q4	$6.2M	Buy	49,226 +165	+0.3%	+$20.7K	0.02%	483
2025 Q3	$6.17M	Sell	49,061 -236	-0.5%	-$29.1K	0.02%	501
2025 Q2	$5.87M	Buy	49,297 +49	+0.1%	+$5.7K	0.02%	491
2025 Q1	$6.39M	Buy	49,248 +551	+1%	+$69.6K	0.03%	471
2024 Q4	$5.91M	Sell	48,697 -76	-0.2%	-$9.68K	0.03%	489
2024 Q3	$5.97M	Hold	48,773	–	–	0.03%	492
2024 Q2	$6.22M	Sell	48,773 -4,509	-8%	-$587K	0.03%	458
2024 Q1	$7.02M	Sell	53,282 -25	-0%	-$3K	0.03%	415
2023 Q4	$6.25M	Buy	+53,307	New	+$6.39M	0.03%	376

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

Pathstone Holdings's VDE Position: Q2 2026 in Review

Pathstone Holdings increased its Vanguard Energy ETF (VDE) stake by 22% in Q2 2026, buying an estimated $1.72M and bringing the position to 59,534 shares worth $8.94M. The position accounts for 0.03% of the portfolio, ranked #443.

Pathstone Holdings first reported a position in VDE in Q4 2023 and has held it in 11 quarters since. 755 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

Pathstone Holdings held 59,534 shares of Vanguard Energy ETF worth $8.94M as of Q2 2026.
Pathstone Holdings bought 10,633 Vanguard Energy ETF shares in Q2 2026, an estimated $1.72M.
Vanguard Energy ETF made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #443 holding.
Pathstone Holdings first reported a position in Vanguard Energy ETF in Q4 2023 and has held it in 11 quarters since.
755 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

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