Swan Capital’s Vanguard Energy ETF VDE Stock Holding History

Swan Capital’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	$14.6M	Sell	84,302 -9,306	-10%	-$1.41M	5.36%	8
2025 Q4	$11.8M	Buy	93,608 +10,984	+13%	+$1.38M	4.58%	9
2025 Q3	$10.4M	Buy	82,624 +32,954	+66%	+$4.06M	4.22%	10
2025 Q2	$5.92M	Sell	49,670 -40,752	-45%	-$4.74M	2.57%	19
2025 Q1	$11.7M	Sell	90,422 -17,003	-16%	-$2.15M	5.42%	8
2024 Q4	$13M	Buy	107,425 +19,936	+23%	+$2.54M	6.36%	6
2024 Q3	$10.7M	Buy	87,489 +30,002	+52%	+$3.75M	5.27%	9
2024 Q2	$7.33M	Buy	57,487 +41,585	+262%	+$5.41M	4%	11
2024 Q1	$2.09M	Buy	15,902 +3,804	+31%	+$456K	1.19%	14
2023 Q4	$1.42M	Buy	12,098 +3,209	+36%	+$385K	0.89%	19
2023 Q3	$1.13M	Buy	+8,889	New	+$1.09M	0.9%	15
2023 Q1	$647K	Buy	+5,662	New	+$671K	0.62%	21

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

Swan Capital's VDE Position: Q1 2026 in Review

Swan Capital reduced its Vanguard Energy ETF (VDE) stake by 9.9% in Q1 2026, selling an estimated $1.41M and leaving 84,302 shares worth $14.6M. The position accounts for 5.36% of the portfolio, ranked #8.

Swan Capital first reported a position in VDE in Q1 2023 and has held it in 12 quarters since. 772 funds tracked by Wall St. Rank hold VDE as of Q1 2026.

Swan Capital held 84,302 shares of Vanguard Energy ETF worth $14.6M as of Q1 2026.
Swan Capital sold 9,306 Vanguard Energy ETF shares in Q1 2026, an estimated $1.41M.
Vanguard Energy ETF made up 5.36% of Swan Capital's portfolio in Q1 2026, its #8 holding.
Swan Capital first reported a position in Vanguard Energy ETF in Q1 2023 and has held it in 12 quarters since.
772 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.