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Stratos Wealth Advisors’s Vanguard Energy ETF VDE Stock Holding History

Stratos Wealth 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 		$699K Sell
4,038
-43,058
-91% -$6.51M 0.04% 324
2025
Q4 		$5.93M Buy
47,096
+1,917
+4% +$241K 0.29% 91
2025
Q3 		$5.69M Buy
45,179
+833
+2% +$103K 0.27% 91
2025
Q2 		$5.28M Buy
44,346
+40,321
+1,002% +$4.69M 0.28% 92
2025
Q1 		$522K Sell
4,025
-4,989
-55% -$630K 0.03% 423
2024
Q4 		$1.09M Buy
9,014
+4,999
+125% +$637K 0.05% 317
2024
Q3 		$492K Buy
4,015
+3
+0.1% +$375 0.02% 503
2024
Q2 		$512K Sell
4,012
-1
-0% -$130 0.03% 467
2024
Q1 		$529K Sell
4,013
-3,331
-45% -$399K 0.03% 447
2023
Q4 		$861K Buy
7,344
+3,262
+80% +$391K 0.05% 361
2023
Q3 		$517K Buy
4,082
+9
+0.2% +$1.1K 0.03% 423
2023
Q2 		$460K Buy
4,073
+403
+11% +$45.4K 0.03% 440
2023
Q1 		$419K Hold
3,670
– – 0.03% 442
2022
Q4 		$445K Sell
3,670
-400
-10% -$48.7K 0.04% 423
2022
Q3 		$413K Sell
4,070
-20
-0.5% -$2.13K 0.04% 383
2022
Q2 		$407K Hold
4,090
– – 0.04% 395
2022
Q1 		$438K Sell
4,090
-464
-10% -$44.7K 0.04% 394
2021
Q4 		$354K Buy
4,554
+11
+0.2% +$875 0.03% 435
2021
Q3 		$336K Hold
4,543
– – 0.03% 413
2021
Q2 		$345K Sell
4,543
-58
-1% -$4.2K 0.03% 415
2021
Q1 		$313K Buy
4,601
+606
+15% +$38.7K 0.03% 388
2020
Q4 		$207K Buy
+3,995
New +$187K 0.03% 384
2020
Q2 		– Sell
-400
Closed -$15K – 368
2020
Q1 		$15K Buy
+400
New +$25.4K 0.01% 229

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealthfront Advisers
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
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 $570B AUM 27.57% 1-Year Est. Return

Stratos Wealth Advisors's VDE Position: Q1 2026 in Review

Stratos Wealth Advisors reduced its Vanguard Energy ETF (VDE) stake by 91% in Q1 2026, selling an estimated $6.51M and leaving 4,038 shares worth $699K. The position accounts for 0.04% of the portfolio, ranked #324.

Stratos Wealth Advisors first reported a position in VDE in Q1 2020 and has held it in 23 quarters since. The position peaked at $5.93M in Q4 2025. 774 funds tracked by Wall St. Rank hold VDE as of Q1 2026.

  • Stratos Wealth Advisors held 4,038 shares of Vanguard Energy ETF worth $699K as of Q1 2026.
  • Stratos Wealth Advisors sold 43,058 Vanguard Energy ETF shares in Q1 2026, an estimated $6.51M.
  • Vanguard Energy ETF made up 0.04% of Stratos Wealth Advisors's portfolio in Q1 2026, its #324 holding.
  • Stratos Wealth Advisors first reported a position in Vanguard Energy ETF in Q1 2020 and has held it in 23 quarters since.
  • Stratos Wealth Advisors's Vanguard Energy ETF position peaked at $5.93M in Q4 2025.
  • 774 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.