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Providence First Trust’s Vanguard Energy ETF VDE Stock Holding History

Providence First Trust’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
2025
Q1 		– Sell
-88
Closed -$10.7K – 189
2024
Q4 		$10.7K Buy
+88
New +$11.2K ﹤0.01% 184

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 $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Providence First Trust's VDE Position: Q1 2025 in Review

Providence First Trust sold out of Vanguard Energy ETF (VDE) in Q1 2025, closing a stake of 88 shares — an estimated $10.7K sold.

Providence First Trust first reported a position in VDE in Q4 2024 and held it in 1 quarter. The position peaked at $10.7K in Q4 2024. 693 funds tracked by Wall St. Rank hold VDE as of Q1 2025.

  • Providence First Trust reported no remaining Vanguard Energy ETF position as of Q1 2025 after selling out during the quarter.
  • Providence First Trust sold 88 Vanguard Energy ETF shares in Q1 2025, an estimated $10.7K.
  • Providence First Trust first reported a position in Vanguard Energy ETF in Q4 2024 and held it in 1 quarter.
  • Providence First Trust's Vanguard Energy ETF position peaked at $10.7K in Q4 2024.
  • 693 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2025.

Based on Providence First Trust's 13F filing for Q1 2025, filed 12 May 2025.