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 Q2	$345K	Buy	2,301 +415	+22%	+$67.2K	0.1%	170
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	Buy	1,708 +1,694	+12,100%	+$212K	0.07%	230
2024 Q2	$1.76K	Sell	14 -1,714	-99%	-$223K	﹤0.01%	566
2024 Q1	$228K	Buy	+1,728	New	+$207K	0.05%	271

Other funds holding VDE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Strategic Financial Concepts's VDE Position: Q2 2026 in Review

Strategic Financial Concepts increased its Vanguard Energy ETF (VDE) stake by 22% in Q2 2026, buying an estimated $67.2K and bringing the position to 2,301 shares worth $345K. The position accounts for 0.1% of the portfolio, ranked #170.

Strategic Financial Concepts first reported a position in VDE in Q1 2024 and has held it in 7 quarters since. 760 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

Strategic Financial Concepts held 2,301 shares of Vanguard Energy ETF worth $345K as of Q2 2026.
Strategic Financial Concepts bought 415 Vanguard Energy ETF shares in Q2 2026, an estimated $67.2K.
Vanguard Energy ETF made up 0.1% of Strategic Financial Concepts's portfolio in Q2 2026, its #170 holding.
Strategic Financial Concepts first reported a position in Vanguard Energy ETF in Q1 2024 and has held it in 7 quarters since.
760 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.