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 Q2	$11.5M	Sell	76,808 -7,494	-9%	-$1.21M	3.95%	11
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 $1.55T 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

Swan Capital's VDE Position: Q2 2026 in Review

Swan Capital reduced its Vanguard Energy ETF (VDE) stake by 8.9% in Q2 2026, selling an estimated $1.21M and leaving 76,808 shares worth $11.5M. The position accounts for 3.95% of the portfolio, ranked #11.

Swan Capital first reported a position in VDE in Q1 2023 and has held it in 13 quarters since. The position peaked at $14.6M in Q1 2026. 760 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

Swan Capital held 76,808 shares of Vanguard Energy ETF worth $11.5M as of Q2 2026.
Swan Capital sold 7,494 Vanguard Energy ETF shares in Q2 2026, an estimated $1.21M.
Vanguard Energy ETF made up 3.95% of Swan Capital's portfolio in Q2 2026, its #11 holding.
Swan Capital first reported a position in Vanguard Energy ETF in Q1 2023 and has held it in 13 quarters since.
Swan Capital's Vanguard Energy ETF position peaked at $14.6M in Q1 2026.
760 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.