PFM
VDE icon

Phillips Financial Management’s Vanguard Energy ETF VDE Stock Holding History

Phillips Financial Management’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 		$850K Sell
5,664
-71
-1% -$11.5K 0.06% 114
2026
Q1 		$992K Sell
5,735
-1,464
-20% -$221K 0.07% 111
2025
Q4 		$906K Hold
7,199
– – 0.06% 119
2025
Q3 		$906K Sell
7,199
-9
-0.1% -$1.11K 0.06% 119
2025
Q2 		$859K Sell
7,208
-51
-0.7% -$5.93K 0.06% 112
2025
Q1 		$942K Buy
7,259
+23
+0.3% +$2.9K 0.07% 110
2024
Q4 		$878K Sell
7,236
-162
-2% -$20.6K 0.07% 109
2024
Q3 		$906K Sell
7,398
-226
-3% -$28.3K 0.07% 112
2024
Q2 		$973K Sell
7,624
-229
-3% -$29.8K 0.08% 108
2024
Q1 		$1.03M Sell
7,853
-447
-5% -$53.6K 0.08% 105
2023
Q4 		$973K Buy
8,300
+112
+1% +$13.4K 0.08% 105
2023
Q3 		$1.04M Buy
8,188
+624
+8% +$76.4K 0.1% 100
2023
Q2 		$854K Sell
7,564
-4,502
-37% -$507K 0.08% 105
2023
Q1 		$1.38M Buy
12,066
+377
+3% +$44.7K 0.13% 85
2022
Q4 		$1.42M Buy
11,689
+209
+2% +$25.4K 0.14% 82
2022
Q3 		$1.17M Buy
11,480
+187
+2% +$19.9K 0.13% 86
2022
Q2 		$1.12M Buy
11,293
+3,227
+40% +$361K 0.12% 77
2022
Q1 		$863K Buy
+8,066
New +$776K 0.08% 90

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

Phillips Financial Management's VDE Position: Q2 2026 in Review

Phillips Financial Management reduced its Vanguard Energy ETF (VDE) stake by 1.2% in Q2 2026, selling an estimated $11.5K and leaving 5,664 shares worth $850K. The position accounts for 0.06% of the portfolio, ranked #114.

Phillips Financial Management first reported a position in VDE in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.42M in Q4 2022. 760 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • Phillips Financial Management held 5,664 shares of Vanguard Energy ETF worth $850K as of Q2 2026.
  • Phillips Financial Management sold 71 Vanguard Energy ETF shares in Q2 2026, an estimated $11.5K.
  • Vanguard Energy ETF made up 0.06% of Phillips Financial Management's portfolio in Q2 2026, its #114 holding.
  • Phillips Financial Management first reported a position in Vanguard Energy ETF in Q1 2022 and has held it in 18 quarters since.
  • Phillips Financial Management's Vanguard Energy ETF position peaked at $1.42M in Q4 2022.
  • 760 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.