Simplex Trading
VDE icon

Simplex Trading’s Vanguard Energy ETF VDE Stock Holding History

Simplex Trading’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 		$491K Buy
2,840
+2,814
+10,823% +$426K ﹤0.01% 3287
2025
Q4 		$3.27K Sell
26
-1,112
-98% -$140K ﹤0.01% 7641
2025
Q3 		$143K Buy
+1,138
New +$140K ﹤0.01% 5343
2024
Q3 		– Sell
-4,627
Closed -$590K – 9668
2024
Q2 		$590K Buy
+4,627
New +$602K ﹤0.01% 3486
2024
Q1 		– Sell
-23
Closed -$2K – 9987
2023
Q4 		$2K Sell
23
-4,026
-99% -$483K ﹤0.01% 8368
2023
Q3 		$513K Buy
4,049
+3,949
+3,949% +$483K ﹤0.01% 3370
2023
Q2 		$11K Buy
+100
New +$11.3K ﹤0.01% 7350
2022
Q1 		– Sell
-17,238
Closed -$1.34M – 11467
2021
Q4 		$1.34M Buy
17,238
+16,153
+1,489% +$1.28M ﹤0.01% 2483
2021
Q3 		$83K Hold
1,085
– – ﹤0.01% 6891
2021
Q2 		$82K Sell
1,085
-1,666
-61% -$121K ﹤0.01% 7022
2021
Q1 		$187K Buy
+2,751
New +$176K ﹤0.01% 4842
2020
Q2 		– Sell
-972
Closed -$37K – 8429
2020
Q1 		$37K Buy
972
+533
+121% +$33.8K ﹤0.01% 5450
2019
Q4 		$35K Buy
+439
New +$34.2K ﹤0.01% 5532
2019
Q3 		– Sell
-1,142
Closed -$97K – 7947
2019
Q2 		$97K Buy
+1,142
New +$98.3K ﹤0.01% 4222
2019
Q1 		– Sell
-1,459
Closed -$112K – 7919
2018
Q4 		$112K Buy
1,459
+960
+192% +$87.9K ﹤0.01% 3760
2018
Q3 		$52K Sell
499
-457
-48% -$47.4K ﹤0.01% 5130
2018
Q2 		$100K Buy
956
+340
+55% +$34.8K ﹤0.01% 4296
2018
Q1 		$56K Buy
+616
New +$59.7K ﹤0.01% 2321
2017
Q3 		– Sell
-365
Closed -$32K – 6704
2017
Q2 		$32K Sell
365
-218
-37% -$20.1K ﹤0.01% 2818
2017
Q1 		$56K Buy
+583
New +$58.3K ﹤0.01% 2258
2015
Q2 		– Sell
-1,000
Closed -$109K – 5912
2015
Q1 		$109K Sell
1,000
-1,201
-55% -$131K 0.01% 1049
2014
Q4 		$246K Buy
+2,201
New +$262K 0.03% 507

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

Simplex Trading's VDE Position: Q1 2026 in Review

Simplex Trading increased its Vanguard Energy ETF (VDE) stake by 10,823% in Q1 2026, buying an estimated $426K and bringing the position to 2,840 shares worth $491K. The position accounts for ﹤0.01% of the portfolio, ranked #3287.

Simplex Trading first reported a position in VDE in Q4 2014 and has held it in 22 quarters since. The position peaked at $1.34M in Q4 2021. 772 funds tracked by Wall St. Rank hold VDE as of Q1 2026.

  • Simplex Trading held 2,840 shares of Vanguard Energy ETF worth $491K as of Q1 2026.
  • Simplex Trading bought 2,814 Vanguard Energy ETF shares in Q1 2026, an estimated $426K.
  • Vanguard Energy ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3287 holding.
  • Simplex Trading first reported a position in Vanguard Energy ETF in Q4 2014 and has held it in 22 quarters since.
  • Simplex Trading's Vanguard Energy ETF position peaked at $1.34M in Q4 2021.
  • 772 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.