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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Phillips Financial Management's VDE Position: Q1 2026 in Review

Phillips Financial Management reduced its Vanguard Energy ETF (VDE) stake by 20% in Q1 2026, selling an estimated $221K and leaving 5,735 shares worth $992K. The position accounts for 0.07% of the portfolio, ranked #111.

Phillips Financial Management first reported a position in VDE in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.42M in Q4 2022. 772 funds tracked by Wall St. Rank hold VDE as of Q1 2026.

Phillips Financial Management held 5,735 shares of Vanguard Energy ETF worth $992K as of Q1 2026.
Phillips Financial Management sold 1,464 Vanguard Energy ETF shares in Q1 2026, an estimated $221K.
Vanguard Energy ETF made up 0.07% of Phillips Financial Management's portfolio in Q1 2026, its #111 holding.
Phillips Financial Management first reported a position in Vanguard Energy ETF in Q1 2022 and has held it in 17 quarters since.
Phillips Financial Management's Vanguard Energy ETF position peaked at $1.42M in Q4 2022.
772 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2026.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.