Quadrature Capital’s Vanguard Energy ETF VDE Stock Holding History

Quadrature Capital’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	$1.33M	Buy	+7,664	New	+$1.16M	0.02%	490
2025 Q4	–	Sell	-126,011	Closed	-$15.9M	–	1681
2025 Q3	$15.9M	Buy	+126,011	New	+$15.5M	0.19%	100
2025 Q2	–	Sell	-11,476	Closed	-$1.49M	–	1536
2025 Q1	$1.49M	Sell	11,476 -186,342	-94%	-$23.5M	0.03%	349
2024 Q4	$24M	Buy	+197,818	New	+$25.2M	0.48%	46

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

Quadrature Capital's VDE Position: Q1 2026 in Review

Quadrature Capital opened a new position in Vanguard Energy ETF (VDE) in Q1 2026: 7,664 shares worth $1.33M. The stake represents 0.02% of the portfolio and ranks #490 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in VDE as recently as Q3 2025.

Quadrature Capital first reported a position in VDE in Q4 2024 and has held it in 4 quarters since. The position peaked at $24M in Q4 2024. 772 funds tracked by Wall St. Rank hold VDE as of Q1 2026.

Quadrature Capital held 7,664 shares of Vanguard Energy ETF worth $1.33M as of Q1 2026.
Vanguard Energy ETF was a new Quadrature Capital position in Q1 2026.
Vanguard Energy ETF made up 0.02% of Quadrature Capital's portfolio in Q1 2026, its #490 holding.
Quadrature Capital first reported a position in Vanguard Energy ETF in Q4 2024 and has held it in 4 quarters since.
Quadrature Capital's Vanguard Energy ETF position peaked at $24M in Q4 2024.
772 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.