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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

CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
GWM
GoalFusion Wealth Management Austin, Texas $248M AUM 17.33% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 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. 142 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.
  • 142 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.