Rogco LP’s Vanguard Energy ETF VDE Stock Holding History

Rogco LP’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
2025 Q2	–	Sell	-38	Closed	-$4.93K	–	211
2025 Q1	$4.93K	Buy	38 +23	+153%	+$2.9K	﹤0.01%	190
2024 Q4	$1.82K	Buy	+15	New	+$1.91K	﹤0.01%	214

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rogco LP's VDE Position: Q2 2025 in Review

Rogco LP sold out of Vanguard Energy ETF (VDE) in Q2 2025, closing a stake of 38 shares — an estimated $4.93K sold.

Rogco LP first reported a position in VDE in Q4 2024 and held it in 2 quarters. The position peaked at $4.93K in Q1 2025. 647 funds tracked by Wall St. Rank hold VDE as of Q2 2025.

Rogco LP reported no remaining Vanguard Energy ETF position as of Q2 2025 after selling out during the quarter.
Rogco LP sold 38 Vanguard Energy ETF shares in Q2 2025, an estimated $4.93K.
Rogco LP first reported a position in Vanguard Energy ETF in Q4 2024 and held it in 2 quarters.
Rogco LP's Vanguard Energy ETF position peaked at $4.93K in Q1 2025.
647 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2025.

Based on Rogco LP's 13F filing for Q2 2025, filed 18 Jul 2025.