Smith, Moore & Co’s Vanguard Energy ETF VDE Stock Holding History

Smith, Moore & Co’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	$277K	Hold	1,602	–	–	0.02%	464
2025 Q4	$202K	Buy	+1,602	New	+$201K	0.02%	508
2025 Q2	–	Sell	-1,692	Closed	-$219K	–	526
2025 Q1	$219K	Sell	1,692 -1,558	-48%	-$197K	0.02%	446
2024 Q4	$394K	Sell	3,250 -557	-15%	-$70.9K	0.04%	315
2024 Q3	$466K	Buy	3,807 +667	+21%	+$83.4K	0.04%	288
2024 Q2	$401K	Buy	3,140 +551	+21%	+$71.7K	0.04%	297
2024 Q1	$341K	Buy	2,589 +620	+31%	+$74.3K	0.04%	327
2023 Q4	$231K	Buy	1,969 +221	+13%	+$26.5K	0.03%	369
2023 Q3	$222K	Buy	+1,748	New	+$214K	0.03%	349

Other funds holding VDE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Smith, Moore & Co's VDE Position: Q1 2026 in Review

Smith, Moore & Co held its Vanguard Energy ETF (VDE) position steady in Q1 2026 at 1,602 shares worth $277K. The position accounts for 0.02% of the portfolio, ranked #464.

Smith, Moore & Co first reported a position in VDE in Q3 2023 and has held it in 9 quarters since. The position peaked at $466K in Q3 2024. 772 funds tracked by Wall St. Rank hold VDE as of Q1 2026.

Smith, Moore & Co held 1,602 shares of Vanguard Energy ETF worth $277K as of Q1 2026.
Smith, Moore & Co left its Vanguard Energy ETF share count unchanged in Q1 2026.
Vanguard Energy ETF made up 0.02% of Smith, Moore & Co's portfolio in Q1 2026, its #464 holding.
Smith, Moore & Co first reported a position in Vanguard Energy ETF in Q3 2023 and has held it in 9 quarters since.
Smith, Moore & Co's Vanguard Energy ETF position peaked at $466K in Q3 2024.
772 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.