Raymond James Financial’s Vanguard Energy ETF VDE Stock Holding History

Raymond James Financial’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	$31.9M	Sell	212,685 -4,934	-2%	-$799K	0.01%	1238
2026 Q1	$37.7M	Buy	217,619 +6,185	+3%	+$936K	0.01%	1034
2025 Q4	$26.6M	Sell	211,434 -9,137	-4%	-$1.15M	0.01%	1245
2025 Q3	$27.8M	Sell	220,571 -7,422	-3%	-$914K	0.01%	1186
2025 Q2	$27.2M	Sell	227,993 -21,983	-9%	-$2.56M	0.01%	1140
2025 Q1	$32.4M	Sell	249,976 -13,277	-5%	-$1.68M	0.01%	975
2024 Q4	$31.9M	Buy	+263,253	New	+$33.5M	0.01%	993

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 22.9% 1-Year Est. Return

Raymond James Financial's VDE Position: Q2 2026 in Review

Raymond James Financial reduced its Vanguard Energy ETF (VDE) stake by 2.3% in Q2 2026, selling an estimated $799K and leaving 212,685 shares worth $31.9M. The position accounts for 0.01% of the portfolio, ranked #1238.

Raymond James Financial first reported a position in VDE in Q4 2024 and has held it in 7 quarters since. The position peaked at $37.7M in Q1 2026. 766 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

Raymond James Financial held 212,685 shares of Vanguard Energy ETF worth $31.9M as of Q2 2026.
Raymond James Financial sold 4,934 Vanguard Energy ETF shares in Q2 2026, an estimated $799K.
Vanguard Energy ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1238 holding.
Raymond James Financial first reported a position in Vanguard Energy ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Vanguard Energy ETF position peaked at $37.7M in Q1 2026.
766 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.