Strategic Financial Concepts’s Vanguard Energy ETF VDE Stock Holding History

Strategic Financial Concepts’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	$326K	Buy	+1,886	New	+$285K	0.08%	203
2025 Q4	–	Sell	-1,764	Closed	-$222K	–	297
2025 Q3	$222K	Buy	+1,764	New	+$217K	0.03%	246
2025 Q2	–	Sell	-1,870	Closed	-$243K	–	366
2025 Q1	$243K	Buy	+1,870	New	+$236K	0.05%	279
2024 Q4	–	Sell	-1,708	Closed	-$209K	–	339
2024 Q3	$209K	Sell	1,708 -226,486	-99%	-$28.3M	0.07%	230
2024 Q2	$1.76K	Buy	228,194 +226,466	+13,106%	+$29.5M	﹤0.01%	566
2024 Q1	$228K	Buy	+1,728	New	+$207K	0.05%	271

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

Strategic Financial Concepts's VDE Position: Q1 2026 in Review

Strategic Financial Concepts opened a new position in Vanguard Energy ETF (VDE) in Q1 2026: 1,886 shares worth $326K. The stake represents 0.08% of the portfolio and ranks #203 among its holdings. This is a return to the name: Strategic Financial Concepts previously reported a position in VDE as recently as Q3 2025.

Strategic Financial Concepts first reported a position in VDE in Q1 2024 and has held it in 6 quarters since. 772 funds tracked by Wall St. Rank hold VDE as of Q1 2026.

Strategic Financial Concepts held 1,886 shares of Vanguard Energy ETF worth $326K as of Q1 2026.
Vanguard Energy ETF was a new Strategic Financial Concepts position in Q1 2026.
Vanguard Energy ETF made up 0.08% of Strategic Financial Concepts's portfolio in Q1 2026, its #203 holding.
Strategic Financial Concepts first reported a position in Vanguard Energy ETF in Q1 2024 and has held it in 6 quarters since.
772 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2026.

Based on Strategic Financial Concepts's 13F filing for Q1 2026, filed 13 May 2026.