PCH
VDE icon

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
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 $1.37T 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 $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return