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PGIM Custom Harvest’s Vanguard Energy ETF VDE Stock Holding History

PGIM Custom Harvest’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 		$58.9M Buy
392,086
+38,067
+11% +$6.17M 0.74% 27
2026
Q1 		$61.3M Buy
354,019
+4,778
+1% +$723K 0.96% 24
2025
Q4 		$44M Buy
349,241
+3,048
+0.9% +$383K 0.65% 30
2025
Q3 		$43.6M Buy
346,193
+15,847
+5% +$1.95M 0.66% 28
2025
Q2 		$39.4M Sell
330,346
-56,283
-15% -$6.55M 0.81% 25
2025
Q1 		$50.1M Buy
386,629
+16,693
+5% +$2.11M 1.2% 19
2024
Q4 		$44.9M Buy
369,936
+61,266
+20% +$7.8M 0.88% 22
2024
Q3 		$37.8M Buy
308,670
+24,071
+8% +$3.01M 0.77% 27
2024
Q2 		$36.3M Buy
284,599
+52,201
+22% +$6.8M 0.81% 25
2024
Q1 		$30.6M Buy
232,398
+34,080
+17% +$4.09M 0.76% 27
2023
Q4 		$23.3M Buy
198,318
+80,288
+68% +$9.62M 0.69% 27
2023
Q3 		$15M Sell
118,030
-6,793
-5% -$832K 0.55% 27
2023
Q2 		$14.1M Buy
124,823
+18,885
+18% +$2.13M 0.53% 30
2023
Q1 		$12.1M Sell
105,938
-3,089
-3% -$366K 0.5% 33
2022
Q4 		$13.2M Buy
+109,027
New +$13.3M 0.6% 26
2021
Q3 		$3.54M Sell
53,326
-10,067
-16% -$702K 0.54% 46
2021
Q2 		$4.8M Buy
63,393
+12,952
+26% +$939K 0.89% 32
2021
Q1 		$3.45M Buy
50,441
+13,214
+35% +$845K 0.85% 32
2020
Q4 		$2.01M Buy
+37,227
New +$1.74M 0.66% 37

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

PGIM Custom Harvest's VDE Position: Q2 2026 in Review

PGIM Custom Harvest increased its Vanguard Energy ETF (VDE) stake by 11% in Q2 2026, buying an estimated $6.17M and bringing the position to 392,086 shares worth $58.9M. The position accounts for 0.74% of the portfolio, ranked #27.

PGIM Custom Harvest first reported a position in VDE in Q4 2020 and has held it in 19 quarters since. The position peaked at $61.3M in Q1 2026. 759 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • PGIM Custom Harvest held 392,086 shares of Vanguard Energy ETF worth $58.9M as of Q2 2026.
  • PGIM Custom Harvest bought 38,067 Vanguard Energy ETF shares in Q2 2026, an estimated $6.17M.
  • Vanguard Energy ETF made up 0.74% of PGIM Custom Harvest's portfolio in Q2 2026, its #27 holding.
  • PGIM Custom Harvest first reported a position in Vanguard Energy ETF in Q4 2020 and has held it in 19 quarters since.
  • PGIM Custom Harvest's Vanguard Energy ETF position peaked at $61.3M in Q1 2026.
  • 759 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.