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 Q2	–	Sell	-7,664	Closed	-$1.33M	–	2086
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 $1.55T 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

Quadrature Capital's VDE Position: Q2 2026 in Review

Quadrature Capital sold out of Vanguard Energy ETF (VDE) in Q2 2026, closing a stake of 7,664 shares — an estimated $1.33M sold.

Quadrature Capital first reported a position in VDE in Q4 2024 and held it in 4 quarters. The position peaked at $24M in Q4 2024. 760 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

Quadrature Capital reported no remaining Vanguard Energy ETF position as of Q2 2026 after selling out during the quarter.
Quadrature Capital sold 7,664 Vanguard Energy ETF shares in Q2 2026, an estimated $1.33M.
Quadrature Capital first reported a position in Vanguard Energy ETF in Q4 2024 and held it in 4 quarters.
Quadrature Capital's Vanguard Energy ETF position peaked at $24M in Q4 2024.
760 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.