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Shilanski & Associates’s Vanguard Energy ETF VDE Stock Holding History

Shilanski & Associates’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
Q3 		$5.41M Buy
43,020
+1,743
+4% +$215K 1.44% 22
2025
Q2 		$4.92M Buy
41,277
+1,069
+3% +$124K 1.4% 23
2025
Q1 		$5.22M Buy
40,208
+2,827
+8% +$357K 1.63% 20
2024
Q4 		$4.53M Buy
37,381
+462
+1% +$58.8K 1.46% 22
2024
Q3 		$4.54M Buy
36,919
+12
+0% +$1.5K 1.48% 23
2024
Q2 		$4.71M Buy
36,907
+293
+0.8% +$38.1K 1.58% 18
2024
Q1 		$4.82M Buy
36,614
+747
+2% +$89.5K 1.66% 15
2023
Q4 		$4.21M Buy
35,867
+1,093
+3% +$131K 1.6% 19
2023
Q3 		$4.42M Buy
34,774
+403
+1% +$49.3K 1.8% 16
2023
Q2 		$3.9M Buy
34,371
+540
+2% +$60.8K 1.58% 22
2023
Q1 		$4.02M Buy
33,831
+463
+1% +$54.9K 1.81% 17
2022
Q4 		$4.05M Buy
+33,368
New +$4.06M 1.77% 17
2022
Q3 		– Sell
-55,456
Closed -$5.52M – 214
2022
Q2 		$5.52M Buy
55,456
+4
+0% +$448 2.58% 7
2022
Q1 		$5.94M Sell
55,452
-1,163
-2% -$112K 2.49% 6
2021
Q4 		$4.39M Buy
56,615
+1,080
+2% +$85.9K 1.87% 16
2021
Q3 		$4.1M Sell
55,535
-7,217
-12% -$503K 1.91% 14
2021
Q2 		$4.76M Buy
62,752
+3,295
+6% +$239K 2.26% 10
2021
Q1 		$4.04M Buy
59,457
+429
+0.7% +$27.4K 2.16% 11
2020
Q4 		$3.06M Buy
59,028
+532
+0.9% +$24.9K 1.86% 17
2020
Q3 		$2.36M Buy
+58,496
New +$2.78M 1.6% 27

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Shilanski & Associates's VDE Position: Q3 2025 in Review

Shilanski & Associates increased its Vanguard Energy ETF (VDE) stake by 4.2% in Q3 2025, buying an estimated $215K and bringing the position to 43,020 shares worth $5.41M. The position accounts for 1.44% of the portfolio, ranked #22.

Shilanski & Associates first reported a position in VDE in Q3 2020 and has held it in 20 quarters since. The position peaked at $5.94M in Q1 2022. 636 funds tracked by Wall St. Rank hold VDE as of Q3 2025.

  • Shilanski & Associates held 43,020 shares of Vanguard Energy ETF worth $5.41M as of Q3 2025.
  • Shilanski & Associates bought 1,743 Vanguard Energy ETF shares in Q3 2025, an estimated $215K.
  • Vanguard Energy ETF made up 1.44% of Shilanski & Associates's portfolio in Q3 2025, its #22 holding.
  • Shilanski & Associates first reported a position in Vanguard Energy ETF in Q3 2020 and has held it in 20 quarters since.
  • Shilanski & Associates's Vanguard Energy ETF position peaked at $5.94M in Q1 2022.
  • 636 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2025.

Based on Shilanski & Associates's 13F filing for Q3 2025, filed 20 Oct 2025.