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

Stratos Wealth Partners’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 		$3.73M Sell
21,546
-595
-3% -$90K 0.04% 394
2025
Q4 		$2.79M Sell
22,141
-222
-1% -$27.9K 0.03% 464
2025
Q3 		$2.81M Sell
22,363
-746
-3% -$91.8K 0.03% 449
2025
Q2 		$2.75M Sell
23,109
-1,187
-5% -$138K 0.04% 414
2025
Q1 		$3.15M Sell
24,296
-171
-0.7% -$21.6K 0.05% 341
2024
Q4 		$2.97M Sell
24,467
-1,977
-7% -$252K 0.04% 380
2024
Q3 		$3.24M Buy
26,444
+5,231
+25% +$654K 0.05% 349
2024
Q2 		$2.71M Buy
21,213
+2,063
+11% +$269K 0.04% 370
2024
Q1 		$2.52M Buy
19,150
+1,465
+8% +$176K 0.04% 387
2023
Q4 		$2.07M Sell
17,685
-2,490
-12% -$298K 0.04% 406
2023
Q3 		$2.56M Buy
20,175
+5,557
+38% +$680K 0.06% 323
2023
Q2 		$1.65M Sell
14,618
-1,498
-9% -$169K 0.04% 388
2023
Q1 		$1.84M Buy
16,116
+3,160
+24% +$375K 0.05% 341
2022
Q4 		$1.57M Buy
12,956
+63
+0.5% +$7.67K 0.04% 395
2022
Q3 		$1.31M Buy
12,893
+1,446
+13% +$154K 0.04% 413
2022
Q2 		$1.14M Buy
11,447
+225
+2% +$25.2K 0.03% 472
2022
Q1 		$1.2M Buy
11,222
+773
+7% +$74.4K 0.03% 503
2021
Q4 		$811K Sell
10,449
-346
-3% -$27.5K 0.02% 624
2021
Q3 		$798K Sell
10,795
-400
-4% -$27.9K 0.02% 593
2021
Q2 		$850K Sell
11,195
-50
-0.4% -$3.62K 0.02% 586
2021
Q1 		$765K Sell
11,245
-874
-7% -$55.9K 0.02% 582
2020
Q4 		$628K Buy
+12,119
New +$566K 0.02% 598
2020
Q1 		– Sell
-2,712
Closed -$221K – 1047
2019
Q4 		$221K Buy
+2,712
New +$211K 0.01% 875
2019
Q3 		– Sell
-5,360
Closed -$456K – 999
2019
Q2 		$456K Sell
5,360
-2,433
-31% -$209K 0.02% 607
2019
Q1 		$697K Buy
7,793
+4,755
+157% +$413K 0.03% 457
2018
Q4 		$234K Buy
3,038
+209
+7% +$19.1K 0.01% 745
2018
Q3 		$297K Buy
2,829
+75
+3% +$7.78K 0.01% 710
2018
Q2 		$289K Sell
2,754
-3,228
-54% -$330K 0.01% 761
2018
Q1 		$553K Buy
5,982
+2,369
+66% +$229K 0.02% 520
2017
Q4 		$358K Sell
3,613
-5,759
-61% -$541K 0.02% 647
2017
Q3 		$877K Buy
9,372
+7,033
+301% +$624K 0.04% 358
2017
Q2 		$207K Buy
2,339
+110
+5% +$10.1K 0.01% 757
2017
Q1 		$216K Buy
+2,229
New +$223K 0.01% 702
2016
Q1 		– Sell
-2,811
Closed -$234K – 639
2015
Q4 		$234K Buy
+2,811
New +$256K 0.02% 488
2015
Q2 		– Sell
-2,335
Closed -$253K – 617
2015
Q1 		$253K Sell
2,335
-277
-11% -$30.3K 0.03% 477
2014
Q4 		$292K Buy
+2,612
New +$311K 0.05% 360

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 Partners's VDE Position: Q1 2026 in Review

Stratos Wealth Partners reduced its Vanguard Energy ETF (VDE) stake by 2.7% in Q1 2026, selling an estimated $90K and leaving 21,546 shares worth $3.73M. The position accounts for 0.04% of the portfolio, ranked #394.

Stratos Wealth Partners first reported a position in VDE in Q4 2014 and has held it in 36 quarters since. 772 funds tracked by Wall St. Rank hold VDE as of Q1 2026.

  • Stratos Wealth Partners held 21,546 shares of Vanguard Energy ETF worth $3.73M as of Q1 2026.
  • Stratos Wealth Partners sold 595 Vanguard Energy ETF shares in Q1 2026, an estimated $90K.
  • Vanguard Energy ETF made up 0.04% of Stratos Wealth Partners's portfolio in Q1 2026, its #394 holding.
  • Stratos Wealth Partners first reported a position in Vanguard Energy ETF in Q4 2014 and has held it in 36 quarters since.
  • 772 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2026.

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