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

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

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

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

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. 143 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.
143 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.