RH
VDE icon

RFG Holdings’s Vanguard Energy ETF VDE Stock Holding History

RFG Holdings’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 		$2.72M Sell
18,095
-43
-0.2% -$6.97K 0.57% 25
2026
Q1 		$3.14M Sell
18,138
-459
-2% -$69.4K 0.79% 17
2025
Q4 		$2.34M Sell
18,597
-1,602
-8% -$201K 0.59% 25
2025
Q3 		$2.54M Sell
20,199
-3,338
-14% -$411K 0.66% 21
2025
Q2 		$2.8M Sell
23,537
-1,273
-5% -$148K 0.81% 16
2025
Q1 		$3.22M Sell
24,810
-828
-3% -$105K 1.05% 13
2024
Q4 		$3.11M Sell
25,638
-1,785
-7% -$227K 1.03% 12
2024
Q3 		$3.36M Sell
27,423
-1,575
-5% -$197K 1.19% 12
2024
Q2 		$3.7M Sell
28,998
-793
-3% -$103K 1.41% 10
2024
Q1 		$3.93M Sell
29,791
-40,236
-57% -$4.82M 1.65% 10
2023
Q4 		$8.22M Sell
70,027
-2,647
-4% -$317K 4.18% 7
2023
Q3 		$9.21M Sell
72,674
-34,264
-32% -$4.19M 5.2% 7
2023
Q2 		$12.2M Hold
106,938
– – 9.72% 4
2023
Q1 		$12.2M Sell
106,938
-559
-0.5% -$66.3K 9.72% 4
2022
Q4 		$13M Buy
107,497
+1,039
+1% +$126K 13.59% 3
2022
Q3 		$10.8M Sell
106,458
-2,682
-2% -$285K 13.12% 3
2022
Q2 		$10.9M Buy
109,140
+181
+0.2% +$20.3K 9.56% 5
2022
Q1 		$11.7M Buy
108,959
+26,959
+33% +$2.59M 7.24% 4
2021
Q4 		$6.36M Buy
82,000
+527
+0.6% +$41.9K 3.34% 11
2021
Q3 		$6.02M Buy
81,473
+2,735
+3% +$191K 3.49% 11
2021
Q2 		$5.97M Buy
78,738
+1,861
+2% +$135K 3.52% 11
2021
Q1 		$5.23M Buy
+76,877
New +$4.92M 3.27% 15

Other funds holding VDE

GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AWM
Allen Wealth Management Boone, North Carolina $205M AUM 28.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return
ECM
Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return

RFG Holdings's VDE Position: Q2 2026 in Review

RFG Holdings reduced its Vanguard Energy ETF (VDE) stake by 0.24% in Q2 2026, selling an estimated $6.97K and leaving 18,095 shares worth $2.72M. The position accounts for 0.57% of the portfolio, ranked #25.

RFG Holdings first reported a position in VDE in Q1 2021 and has held it in 22 quarters since. The position peaked at $13M in Q4 2022. 335 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • RFG Holdings held 18,095 shares of Vanguard Energy ETF worth $2.72M as of Q2 2026.
  • RFG Holdings sold 43 Vanguard Energy ETF shares in Q2 2026, an estimated $6.97K.
  • Vanguard Energy ETF made up 0.57% of RFG Holdings's portfolio in Q2 2026, its #25 holding.
  • RFG Holdings first reported a position in Vanguard Energy ETF in Q1 2021 and has held it in 22 quarters since.
  • RFG Holdings's Vanguard Energy ETF position peaked at $13M in Q4 2022.
  • 335 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on RFG Holdings's 13F filing for Q2 2026, filed 29 Jul 2026.