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Roundview Capital’s Vanguard Energy ETF VDE Stock Holding History

Roundview 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 		$11.1M Buy
63,995
+1,058
+2% +$160K 0.69% 35
2025
Q4 		$7.93M Sell
62,937
-950
-1% -$119K 0.49% 45
2025
Q3 		$8.04M Sell
63,887
-393
-0.6% -$48.4K 0.51% 43
2025
Q2 		$7.66M Sell
64,280
-874
-1% -$102K 0.51% 47
2025
Q1 		$8.45M Sell
65,154
-487
-0.7% -$61.5K 0.61% 38
2024
Q4 		$7.96M Sell
65,641
-4,395
-6% -$560K 0.56% 40
2024
Q3 		$8.58M Buy
70,036
+922
+1% +$115K 0.62% 34
2024
Q2 		$8.82M Buy
69,114
+2,493
+4% +$325K 0.69% 33
2024
Q1 		$8.77M Buy
66,621
+4,136
+7% +$496K 0.72% 31
2023
Q4 		$7.33M Sell
62,485
-1,364
-2% -$164K 0.68% 35
2023
Q3 		$8.09M Buy
63,849
+2,997
+5% +$367K 0.81% 27
2023
Q2 		$6.87M Buy
60,852
+322
+0.5% +$36.3K 0.67% 35
2023
Q1 		$6.91M Buy
60,530
+338
+0.6% +$40.1K 0.72% 32
2022
Q4 		$7.3M Buy
60,192
+1,339
+2% +$163K 0.83% 23
2022
Q3 		$5.98M Sell
58,853
-177
-0.3% -$18.8K 0.75% 31
2022
Q2 		$5.87M Buy
59,030
+271
+0.5% +$30.3K 0.7% 32
2022
Q1 		$6.29M Buy
58,759
+1,538
+3% +$148K 0.65% 36
2021
Q4 		$4.44M Buy
57,221
+413
+0.7% +$32.9K 0.44% 54
2021
Q3 		$4.2M Sell
56,808
-2,948
-5% -$206K 0.46% 51
2021
Q2 		$4.54M Buy
59,756
+2,892
+5% +$210K 0.51% 45
2021
Q1 		$3.87M Buy
56,864
+1,534
+3% +$98.1K 0.49% 49
2020
Q4 		$2.87M Buy
55,330
+22,169
+67% +$1.04M 0.39% 68
2020
Q3 		$1.34M Buy
33,161
+4,486
+16% +$213K 0.21% 111
2020
Q2 		$1.44M Buy
28,675
+5,843
+26% +$288K 0.24% 110
2020
Q1 		$873K Buy
+22,832
New +$1.45M 0.18% 136

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealthfront Advisers
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Roundview Capital's VDE Position: Q1 2026 in Review

Roundview Capital increased its Vanguard Energy ETF (VDE) stake by 1.7% in Q1 2026, buying an estimated $160K and bringing the position to 63,995 shares worth $11.1M. The position accounts for 0.69% of the portfolio, ranked #35.

Roundview Capital first reported a position in VDE in Q1 2020 and has held it in 25 quarters since. 772 funds tracked by Wall St. Rank hold VDE as of Q1 2026.

  • Roundview Capital held 63,995 shares of Vanguard Energy ETF worth $11.1M as of Q1 2026.
  • Roundview Capital bought 1,058 Vanguard Energy ETF shares in Q1 2026, an estimated $160K.
  • Vanguard Energy ETF made up 0.69% of Roundview Capital's portfolio in Q1 2026, its #35 holding.
  • Roundview Capital first reported a position in Vanguard Energy ETF in Q1 2020 and has held it in 25 quarters since.
  • 772 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.