Segment Wealth Management’s Vanguard Energy ETF VDE Stock Holding History

Segment Wealth Management’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	$203K	Hold	1,350	–	–	0.01%	306
2026 Q1	$234K	Buy	+1,350	New	+$204K	0.01%	288
2024 Q1	–	Sell	-3,774	Closed	-$443K	–	265
2023 Q4	$443K	Buy	+3,774	New	+$452K	0.04%	183
2023 Q1	–	Sell	-3,750	Closed	-$455K	–	223
2022 Q4	$455K	Hold	3,750	–	–	0.05%	150
2022 Q3	$381K	Hold	3,750	–	–	0.05%	163
2022 Q2	$373K	Hold	3,750	–	–	0.05%	168
2022 Q1	$401K	Buy	3,750 +680	+22%	+$65.5K	0.04%	185
2021 Q4	$238K	Hold	3,070	–	–	0.03%	230
2021 Q3	$227K	Sell	3,070 -1,100	-26%	-$76.7K	0.03%	212
2021 Q2	$316K	Hold	4,170	–	–	0.04%	194
2021 Q1	$284K	Buy	+4,170	New	+$267K	0.04%	194
2019 Q2	–	Sell	-2,295	Closed	-$205K	–	206
2019 Q1	$205K	Sell	2,295 -400	-15%	-$34.7K	0.04%	198
2018 Q4	$208K	Buy	2,695 +400	+17%	+$36.6K	0.05%	174
2018 Q3	$241K	Sell	2,295 -13	-0.6%	-$1.35K	0.05%	192
2018 Q2	$242K	Hold	2,308	–	–	0.06%	179
2018 Q1	$213K	Hold	2,308	–	–	0.05%	185
2017 Q4	$228K	Hold	2,308	–	–	0.06%	181
2017 Q3	$216K	Sell	2,308 -245	-10%	-$21.7K	0.06%	188
2017 Q2	$226K	Buy	+2,553	New	+$236K	0.06%	189

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

Segment Wealth Management's VDE Position: Q2 2026 in Review

Segment Wealth Management held its Vanguard Energy ETF (VDE) position steady in Q2 2026 at 1,350 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #306.

Segment Wealth Management first reported a position in VDE in Q2 2017 and has held it in 19 quarters since. The position peaked at $455K in Q4 2022. 759 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

Segment Wealth Management held 1,350 shares of Vanguard Energy ETF worth $203K as of Q2 2026.
Segment Wealth Management left its Vanguard Energy ETF share count unchanged in Q2 2026.
Vanguard Energy ETF made up 0.01% of Segment Wealth Management's portfolio in Q2 2026, its #306 holding.
Segment Wealth Management first reported a position in Vanguard Energy ETF in Q2 2017 and has held it in 19 quarters since.
Segment Wealth Management's Vanguard Energy ETF position peaked at $455K in Q4 2022.
759 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.