Stephen J. Garry & Associates’s Vanguard Energy ETF VDE Stock Holding History

Stephen J. Garry & Associates’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
2025 Q2	–	Sell	-3,594	Closed	-$466K	–	48
2025 Q1	$466K	Sell	3,594 -7,440	-67%	-$939K	0.44%	27
2024 Q4	$1.34M	Sell	11,034 -1,372	-11%	-$175K	1.24%	16
2024 Q3	$1.52M	Sell	12,406 -2,118	-15%	-$265K	1.44%	14
2024 Q2	$1.85M	Sell	14,524 -414	-3%	-$53.9K	1.88%	13
2024 Q1	$1.97M	Sell	14,938 -3,411	-19%	-$409K	2.04%	13
2023 Q4	$2.15M	Buy	+18,349	New	+$2.2M	2.38%	14

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

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

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

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

Stephen J. Garry & Associates's VDE Position: Q2 2025 in Review

Stephen J. Garry & Associates sold out of Vanguard Energy ETF (VDE) in Q2 2025, closing a stake of 3,594 shares — an estimated $466K sold.

Stephen J. Garry & Associates first reported a position in VDE in Q4 2023 and held it in 6 quarters. The position peaked at $2.15M in Q4 2023. 647 funds tracked by Wall St. Rank hold VDE as of Q2 2025.

Stephen J. Garry & Associates reported no remaining Vanguard Energy ETF position as of Q2 2025 after selling out during the quarter.
Stephen J. Garry & Associates sold 3,594 Vanguard Energy ETF shares in Q2 2025, an estimated $466K.
Stephen J. Garry & Associates first reported a position in Vanguard Energy ETF in Q4 2023 and held it in 6 quarters.
Stephen J. Garry & Associates's Vanguard Energy ETF position peaked at $2.15M in Q4 2023.
647 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2025.

Based on Stephen J. Garry & Associates's 13F filing for Q2 2025, filed 23 Jul 2025.