Provenance Wealth Advisors’s Vanguard Energy ETF VDE Stock Holding History

Provenance Wealth Advisors’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	$441K	Hold	2,936	–	–	0.04%	84
2026 Q1	$508K	Hold	2,936	–	–	0.05%	68
2025 Q4	$370K	Hold	2,936	–	–	0.04%	76
2025 Q3	$370K	Hold	2,936	–	–	0.05%	83
2025 Q2	$350K	Sell	2,936 -7,136	-71%	-$830K	0.05%	85
2025 Q1	$1.31M	Hold	10,072	–	–	0.19%	28
2024 Q4	$1.22M	Hold	10,072	–	–	0.16%	39
2024 Q3	$1.23M	Hold	10,072	–	–	0.15%	55
2024 Q2	$1.28M	Hold	10,072	–	–	0.18%	48
2024 Q1	$1.33M	Hold	10,072	–	–	0.19%	45
2023 Q4	$1.18M	Hold	10,072	–	–	0.16%	48
2023 Q3	$1.28M	Buy	+10,072	New	+$1.23M	0.21%	36

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

Provenance Wealth Advisors's VDE Position: Q2 2026 in Review

Provenance Wealth Advisors held its Vanguard Energy ETF (VDE) position steady in Q2 2026 at 2,936 shares worth $441K. The position accounts for 0.04% of the portfolio, ranked #84.

Provenance Wealth Advisors first reported a position in VDE in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.33M in Q1 2024. 759 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

Provenance Wealth Advisors held 2,936 shares of Vanguard Energy ETF worth $441K as of Q2 2026.
Provenance Wealth Advisors left its Vanguard Energy ETF share count unchanged in Q2 2026.
Vanguard Energy ETF made up 0.04% of Provenance Wealth Advisors's portfolio in Q2 2026, its #84 holding.
Provenance Wealth Advisors first reported a position in Vanguard Energy ETF in Q3 2023 and has held it in 12 quarters since.
Provenance Wealth Advisors's Vanguard Energy ETF position peaked at $1.33M in Q1 2024.
759 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.