Sentinel Trust’s Vanguard Energy ETF VDE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$326K Hold
2,170
0.03% 112
2026
Q1
$375K Hold
2,170
0.04% 109
2025
Q4
$273K Hold
2,170
0.03% 116
2025
Q3
$273K Hold
2,170
0.03% 115
2025
Q2
$258K Hold
2,170
0.03% 116
2025
Q1
$281K Sell
2,170
-278
-11% -$35.1K 0.03% 117
2024
Q4
$297K Hold
2,448
0.03% 111
2024
Q3
$300K Sell
2,448
-1,243
-34% -$155K 0.03% 114
2024
Q2
$471K Sell
3,691
-966
-21% -$126K 0.06% 99
2024
Q1
$613K Hold
4,657
0.08% 94
2023
Q4
$546K Sell
4,657
-345
-7% -$41.4K 0.07% 95
2023
Q3
$634K Hold
5,002
0.09% 90
2023
Q2
$565K Hold
5,002
0.08% 96
2023
Q1
$571K Sell
5,002
-888
-15% -$105K 0.08% 92
2022
Q4
$714K Hold
5,890
0.11% 70
2022
Q3
$598K Sell
5,890
-930
-14% -$98.9K 0.1% 72
2022
Q2
$678K Hold
6,820
0.1% 76
2022
Q1
$730K Hold
6,820
0.09% 82
2021
Q4
$529K Buy
+6,820
New +$542K 0.06% 85

Other funds holding VDE

Sentinel Trust's VDE Position: Q2 2026 in Review

Sentinel Trust held its Vanguard Energy ETF (VDE) position steady in Q2 2026 at 2,170 shares worth $326K. The position accounts for 0.03% of the portfolio, ranked #112.

Sentinel Trust first reported a position in VDE in Q4 2021 and has held it in 19 quarters since. The position peaked at $730K in Q1 2022. 237 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • Sentinel Trust held 2,170 shares of Vanguard Energy ETF worth $326K as of Q2 2026.
  • Sentinel Trust left its Vanguard Energy ETF share count unchanged in Q2 2026.
  • Vanguard Energy ETF made up 0.03% of Sentinel Trust's portfolio in Q2 2026, its #112 holding.
  • Sentinel Trust first reported a position in Vanguard Energy ETF in Q4 2021 and has held it in 19 quarters since.
  • Sentinel Trust's Vanguard Energy ETF position peaked at $730K in Q1 2022.
  • 237 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Sentinel Trust's 13F filing for Q2 2026, filed 13 Jul 2026.