Private Trust Company’s Vanguard Energy ETF VDE Stock Holding History

Private Trust Company’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	$15.9K	Hold	106	–	–	﹤0.01%	1900
2026 Q1	$18.3K	Buy	106 +76	+253%	+$11.5K	﹤0.01%	1731
2025 Q4	$3.83K	Buy	30 +7	+30%	+$879	﹤0.01%	2227
2025 Q3	$2.92K	Hold	23	–	–	﹤0.01%	2283
2025 Q2	$2.74K	Sell	23 -74	-76%	-$8.61K	﹤0.01%	2203
2025 Q1	$12.6K	Sell	97 -88	-48%	-$11.1K	﹤0.01%	1725
2024 Q4	$22.4K	Buy	185 +137	+285%	+$17.4K	﹤0.01%	1454
2024 Q3	$5.88K	Buy	48 +3	+7%	+$375	﹤0.01%	1895
2024 Q2	$5.74K	Sell	45 -2	-4%	-$260	﹤0.01%	1875
2024 Q1	$6.19K	Buy	+47	New	+$5.63K	﹤0.01%	1831
2023 Q4	–	Sell	-98	Closed	-$12.4K	–	2435
2023 Q3	$12.4K	Sell	98 -264	-73%	-$32.3K	﹤0.01%	1524
2023 Q2	$40.9K	Sell	362 -36	-9%	-$4.05K	0.01%	1106
2023 Q1	$45.5K	Buy	398 +288	+262%	+$34.1K	0.01%	1022
2022 Q4	$13K	Buy	+110	New	+$13.4K	﹤0.01%	1470

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

Private Trust Company's VDE Position: Q2 2026 in Review

Private Trust Company held its Vanguard Energy ETF (VDE) position steady in Q2 2026 at 106 shares worth $15.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1900.

Private Trust Company first reported a position in VDE in Q4 2022 and has held it in 14 quarters since. The position peaked at $45.5K in Q1 2023. 755 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

Private Trust Company held 106 shares of Vanguard Energy ETF worth $15.9K as of Q2 2026.
Private Trust Company left its Vanguard Energy ETF share count unchanged in Q2 2026.
Vanguard Energy ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1900 holding.
Private Trust Company first reported a position in Vanguard Energy ETF in Q4 2022 and has held it in 14 quarters since.
Private Trust Company's Vanguard Energy ETF position peaked at $45.5K in Q1 2023.
755 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.