Smith Asset Management’s Vanguard Energy ETF VDE Stock Holding History

Smith Asset 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	–	Sell	-3,602	Closed	-$623K	–	72
2026 Q1	$623K	Buy	3,602 +482	+15%	+$72.9K	0.53%	47
2025 Q4	$393K	Buy	3,120 +53	+2%	+$6.66K	0.32%	56
2025 Q3	$386K	Buy	3,067 +44	+1%	+$5.42K	0.33%	55
2025 Q2	$360K	Buy	3,023 +1,080	+56%	+$126K	0.31%	57
2025 Q1	$252K	Buy	+1,943	New	+$245K	0.24%	56

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

Smith Asset Management's VDE Position: Q2 2026 in Review

Smith Asset Management sold out of Vanguard Energy ETF (VDE) in Q2 2026, closing a stake of 3,602 shares — an estimated $623K sold.

Smith Asset Management first reported a position in VDE in Q1 2025 and held it in 5 quarters. The position peaked at $623K in Q1 2026. 760 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

Smith Asset Management reported no remaining Vanguard Energy ETF position as of Q2 2026 after selling out during the quarter.
Smith Asset Management sold 3,602 Vanguard Energy ETF shares in Q2 2026, an estimated $623K.
Smith Asset Management first reported a position in Vanguard Energy ETF in Q1 2025 and held it in 5 quarters.
Smith Asset Management's Vanguard Energy ETF position peaked at $623K in Q1 2026.
760 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Smith Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.