Stonebridge Capital Advisors’s Vanguard Energy ETF VDE Stock Holding History

Stonebridge Capital Advisors’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	$210K	Buy	+1,214	New	+$184K	0.01%	203
2023 Q4	–	Sell	-156	Closed	-$19.8K	–	835
2023 Q3	$19.8K	Sell	156 -40	-20%	-$4.9K	﹤0.01%	508
2023 Q2	$22.1K	Hold	196	–	–	﹤0.01%	503
2023 Q1	$22.4K	Hold	196	–	–	﹤0.01%	499
2022 Q4	$23.8K	Hold	196	–	–	﹤0.01%	468
2022 Q3	$20K	Sell	196 -117	-37%	-$12.4K	﹤0.01%	472
2022 Q2	$31K	Sell	313 -98	-24%	-$11K	﹤0.01%	427
2022 Q1	$44K	Buy	+411	New	+$39.6K	﹤0.01%	403
2021 Q4	–	Sell	-80	Closed	-$6K	–	1055
2021 Q3	$6K	Sell	80 -80	-50%	-$5.58K	﹤0.01%	706
2021 Q2	$11K	Buy	160 +80	+100%	+$5.8K	﹤0.01%	736
2021 Q1	$5K	Buy	+80	New	+$5.12K	﹤0.01%	742

Other funds holding VDE

Bank of America

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 $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wealthfront Advisers

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

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

Envestnet Asset Management

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

Manulife (Manufacturers Life Insurance)

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return