Stephens Inc’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.1M | Buy |
6,347
+975
| +18% | +$147K | 0.01% | 615 |
|
|
2025
Q4 | $676K | Buy |
5,372
+25
| +0.5% | +$3.14K | 0.01% | 741 |
|
|
2025
Q3 | $673K | Sell |
5,347
-54
| -1% | -$6.65K | 0.01% | 758 |
|
|
2025
Q2 | $643K | Sell |
5,401
-71
| -1% | -$8.26K | 0.01% | 748 |
|
|
2025
Q1 | $710K | Sell |
5,472
-559
| -9% | -$70.6K | 0.01% | 698 |
|
|
2024
Q4 | $732K | Sell |
6,031
-113
| -2% | -$14.4K | 0.01% | 692 |
|
|
2024
Q3 | $752K | Hold |
6,144
| – | – | 0.01% | 681 |
|
|
2024
Q2 | $784K | Sell |
6,144
-32
| -0.5% | -$4.17K | 0.01% | 654 |
|
|
2024
Q1 | $813K | Sell |
6,176
-326
| -5% | -$39.1K | 0.01% | 638 |
|
|
2023
Q4 | $763K | Hold |
6,502
| – | – | 0.01% | 604 |
|
|
2023
Q3 | $824K | Sell |
6,502
-56
| -0.9% | -$6.86K | 0.02% | 568 |
|
|
2023
Q2 | $740K | Sell |
6,558
-356
| -5% | -$40.1K | 0.01% | 623 |
|
|
2023
Q1 | $790K | Sell |
6,914
-1,356
| -16% | -$161K | 0.02% | 590 |
|
|
2022
Q4 | $1M | Sell |
8,270
-118,626
| -93% | -$14.4M | 0.02% | 507 |
|
|
2022
Q3 | $12.9M | Sell |
126,896
-10,161
| -7% | -$1.08M | 0.28% | 86 |
|
|
2022
Q2 | $13.6M | Buy |
137,057
+127,894
| +1,396% | +$14.3M | 0.28% | 84 |
|
|
2022
Q1 | $981K | Sell |
9,163
-25,928
| -74% | -$2.5M | 0.02% | 597 |
|
|
2021
Q4 | $2.72M | Sell |
35,091
-8,101
| -19% | -$644K | 0.04% | 388 |
|
|
2021
Q3 | $3.19M | Buy |
43,192
+3
| +0% | +$209 | 0.05% | 361 |
|
|
2021
Q2 | $3.28M | Buy |
43,189
+1,079
| +3% | +$78.2K | 0.05% | 374 |
|
|
2021
Q1 | $2.86M | Buy |
42,110
+3,851
| +10% | +$246K | 0.05% | 376 |
|
|
2020
Q4 | $1.98M | Buy |
38,259
+3,369
| +10% | +$157K | 0.04% | 434 |
|
|
2020
Q3 | $1.41M | Sell |
34,890
-230
| -0.7% | -$10.9K | 0.03% | 460 |
|
|
2020
Q2 | $1.77M | Buy |
35,120
+1,532
| +5% | +$75.6K | 0.04% | 396 |
|
|
2020
Q1 | $1.28M | Buy |
33,588
+10,100
| +43% | +$641K | 0.03% | 421 |
|
|
2019
Q4 | $1.91M | Buy |
23,488
+2,415
| +11% | +$188K | 0.04% | 407 |
|
|
2019
Q3 | $1.64M | Buy |
21,073
+782
| +4% | +$62.6K | 0.04% | 441 |
|
|
2019
Q2 | $1.73M | Buy |
20,291
+174
| +0.9% | +$15K | 0.04% | 429 |
|
|
2019
Q1 | $1.8M | Buy |
20,117
+2,941
| +17% | +$255K | 0.04% | 419 |
|
|
2018
Q4 | $1.32M | Sell |
17,176
-4,252
| -20% | -$389K | 0.04% | 451 |
|
|
2018
Q3 | $2.25M | Buy |
21,428
+3,960
| +23% | +$411K | 0.06% | 373 |
|
|
2018
Q2 | $1.84M | Buy |
+17,468
| New | +$1.79M | 0.06% | 343 |
|
|
2014
Q1 | – | Sell |
-4,697
| Closed | -$594K | – | 907 |
|
|
2013
Q4 | $594K | Buy |
4,697
+871
| +23% | +$108K | 0.03% | 464 |
|
|
2013
Q3 | $456K | Buy |
3,826
+1,087
| +40% | +$128K | 0.02% | 495 |
|
|
2013
Q2 | $308K | Buy |
+2,739
| New | +$310K | 0.02% | 524 |
|
Other funds holding VDE
BCMIO
Stephens Inc's VDE Position: Q1 2026 in Review
Stephens Inc increased its Vanguard Energy ETF (VDE) stake by 18% in Q1 2026, buying an estimated $147K and bringing the position to 6,347 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #615.
Stephens Inc first reported a position in VDE in Q2 2013 and has held it in 35 quarters since. The position peaked at $13.6M in Q2 2022. 772 funds tracked by Wall St. Rank hold VDE as of Q1 2026.
- Stephens Inc held 6,347 shares of Vanguard Energy ETF worth $1.1M as of Q1 2026.
- Stephens Inc bought 975 Vanguard Energy ETF shares in Q1 2026, an estimated $147K.
- Vanguard Energy ETF made up 0.01% of Stephens Inc's portfolio in Q1 2026, its #615 holding.
- Stephens Inc first reported a position in Vanguard Energy ETF in Q2 2013 and has held it in 35 quarters since.
- Stephens Inc's Vanguard Energy ETF position peaked at $13.6M in Q2 2022.
- 772 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2026.
Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.