Summit Trail Advisors’s Vanguard Energy ETF VDE Stock Holding History

Summit Trail 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	$471K	Buy	2,721 +980	+56%	+$148K	0.01%	1181
2025 Q4	$219K	Hold	1,741	–	–	﹤0.01%	1259
2025 Q3	$219K	Hold	1,741	–	–	﹤0.01%	1274
2025 Q2	$207K	Hold	1,741	–	–	﹤0.01%	1049
2025 Q1	$226K	Hold	1,741	–	–	0.01%	363
2024 Q4	$211K	Sell	1,741 -177	-9%	-$22.5K	0.01%	347
2024 Q3	$237K	Buy	1,918 +1	+0.1%	+$125	0.01%	627
2024 Q2	$246K	Hold	1,917	–	–	0.01%	539
2024 Q1	$252K	Buy	1,917 +1	+0.1%	+$120	0.01%	509
2023 Q4	$225K	Sell	1,916 -21	-1%	-$2.52K	0.01%	468
2023 Q3	$247K	Buy	1,937 +2	+0.1%	+$245	0.01%	437
2023 Q2	$220K	Hold	1,935	–	–	0.01%	458
2023 Q1	$221K	Buy	1,935 +2	+0.1%	+$237	0.01%	377
2022 Q4	$234K	Buy	+1,933	New	+$235K	0.01%	333
2022 Q2	–	Sell	-1,927	Closed	-$206K	–	416
2022 Q1	$206K	Buy	+1,927	New	+$185K	0.02%	303
2018 Q4	–	Sell	-1,949	Closed	-$205K	–	224
2018 Q3	$205K	Hold	1,949	–	–	0.05%	188
2018 Q2	$206K	Hold	1,949	–	–	0.07%	139
2018 Q1	$206K	Hold	1,949	–	–	0.04%	371
2017 Q4	$207K	Buy	+1,949	New	+$183K	0.03%	415

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

Summit Trail Advisors's VDE Position: Q1 2026 in Review

Summit Trail Advisors increased its Vanguard Energy ETF (VDE) stake by 56% in Q1 2026, buying an estimated $148K and bringing the position to 2,721 shares worth $471K. The position accounts for 0.01% of the portfolio, ranked #1181.

Summit Trail Advisors first reported a position in VDE in Q4 2017 and has held it in 19 quarters since. 772 funds tracked by Wall St. Rank hold VDE as of Q1 2026.

Summit Trail Advisors held 2,721 shares of Vanguard Energy ETF worth $471K as of Q1 2026.
Summit Trail Advisors bought 980 Vanguard Energy ETF shares in Q1 2026, an estimated $148K.
Vanguard Energy ETF made up 0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1181 holding.
Summit Trail Advisors first reported a position in Vanguard Energy ETF in Q4 2017 and has held it in 19 quarters since.
772 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.