SCG
VDE icon

Sonata Capital Group’s Vanguard Energy ETF VDE Stock Holding History

Sonata Capital Group’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 		$1.19M Sell
7,920
-500
-6% -$81K 0.38% 53
2026
Q1 		$1.46M Buy
8,420
+700
+9% +$106K 0.54% 44
2025
Q4 		$972K Sell
7,720
-320
-4% -$40.2K 0.35% 54
2025
Q3 		$1.01M Hold
8,040
– – 0.37% 52
2025
Q2 		$958K Sell
8,040
-350
-4% -$40.7K 0.38% 51
2025
Q1 		$1.09M Buy
8,390
+120
+1% +$15.2K 0.47% 44
2024
Q4 		$1M Sell
8,270
-350
-4% -$44.6K 0.42% 47
2024
Q3 		$1.06M Buy
8,620
+500
+6% +$62.5K 0.45% 46
2024
Q2 		$1.04M Buy
8,120
+175
+2% +$22.8K 0.53% 36
2024
Q1 		$1.05M Sell
7,945
-180
-2% -$21.6K 0.48% 41
2023
Q4 		$953K Sell
8,125
-1,330
-14% -$159K 0.47% 42
2023
Q3 		$1.2M Sell
9,455
-26
-0.3% -$3.18K 0.64% 34
2023
Q2 		$1.07M Sell
9,481
-500
-5% -$56.3K 0.55% 37
2023
Q1 		$1.14M Sell
9,981
-20
-0.2% -$2.37K 0.62% 35
2022
Q4 		$1.21M Buy
10,001
+26
+0.3% +$3.17K 0.67% 35
2022
Q3 		$1.01M Buy
9,975
+300
+3% +$31.9K 0.56% 38
2022
Q2 		$962K Hold
9,675
– – 0.5% 43
2022
Q1 		$1.04M Hold
9,675
– – 0.46% 46
2021
Q4 		$751K Buy
9,675
+1,000
+12% +$79.5K 0.31% 60
2021
Q3 		$641K Buy
8,675
+50
+0.6% +$3.49K 0.29% 68
2021
Q2 		$655K Buy
+8,625
New +$625K 0.3% 68

Other funds holding VDE

GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AWM
Allen Wealth Management Boone, North Carolina $205M AUM 28.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
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
RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return
ECM
Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return

Sonata Capital Group's VDE Position: Q2 2026 in Review

Sonata Capital Group reduced its Vanguard Energy ETF (VDE) stake by 5.9% in Q2 2026, selling an estimated $81K and leaving 7,920 shares worth $1.19M. The position accounts for 0.38% of the portfolio, ranked #53.

Sonata Capital Group first reported a position in VDE in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.46M in Q1 2026. 349 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • Sonata Capital Group held 7,920 shares of Vanguard Energy ETF worth $1.19M as of Q2 2026.
  • Sonata Capital Group sold 500 Vanguard Energy ETF shares in Q2 2026, an estimated $81K.
  • Vanguard Energy ETF made up 0.38% of Sonata Capital Group's portfolio in Q2 2026, its #53 holding.
  • Sonata Capital Group first reported a position in Vanguard Energy ETF in Q2 2021 and has held it in 21 quarters since.
  • Sonata Capital Group's Vanguard Energy ETF position peaked at $1.46M in Q1 2026.
  • 349 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Sonata Capital Group's 13F filing for Q2 2026, filed 24 Jul 2026.