Quadrant Capital Group’s Vanguard Energy ETF VDE Stock Holding History

Quadrant Capital Group’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	$98.6K	Hold	570	–	–	﹤0.01%	1490
2025 Q4	$71.8K	Sell	570 -39	-6%	-$4.9K	﹤0.01%	1581
2025 Q3	$76.6K	Buy	+609	New	+$75K	﹤0.01%	1540
2025 Q2	–	Sell	-609	Closed	-$79K	–	2580
2025 Q1	$79K	Sell	609 -16	-3%	-$2.02K	﹤0.01%	1593
2024 Q4	$75.8K	Sell	625 -280	-31%	-$35.7K	0.01%	1192
2024 Q3	$111K	Buy	905 +400	+79%	+$50K	0.01%	1015
2024 Q2	$64.4K	Buy	505 +225	+80%	+$29.3K	﹤0.01%	1275
2024 Q1	$36.9K	Hold	280	–	–	﹤0.01%	1564
2023 Q4	$32.8K	Hold	280	–	–	﹤0.01%	1587
2023 Q3	$35.5K	Hold	280	–	–	﹤0.01%	1430
2023 Q2	$31.6K	Hold	280	–	–	﹤0.01%	1481
2023 Q1	$32K	Hold	280	–	–	﹤0.01%	1466
2022 Q4	$34K	Hold	280	–	–	﹤0.01%	1402
2022 Q3	$28K	Hold	280	–	–	﹤0.01%	1376
2022 Q2	$28K	Hold	280	–	–	﹤0.01%	1143
2022 Q1	$30K	Buy	+280	New	+$27K	﹤0.01%	1142

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

Quadrant Capital Group's VDE Position: Q1 2026 in Review

Quadrant Capital Group held its Vanguard Energy ETF (VDE) position steady in Q1 2026 at 570 shares worth $98.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1490.

Quadrant Capital Group first reported a position in VDE in Q1 2022 and has held it in 16 quarters since. The position peaked at $111K in Q3 2024. 772 funds tracked by Wall St. Rank hold VDE as of Q1 2026.

Quadrant Capital Group held 570 shares of Vanguard Energy ETF worth $98.6K as of Q1 2026.
Quadrant Capital Group left its Vanguard Energy ETF share count unchanged in Q1 2026.
Vanguard Energy ETF made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1490 holding.
Quadrant Capital Group first reported a position in Vanguard Energy ETF in Q1 2022 and has held it in 16 quarters since.
Quadrant Capital Group's Vanguard Energy ETF position peaked at $111K in Q3 2024.
772 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.