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The Family Firm’s Vanguard Energy ETF VDE Stock Holding History

The Family Firm’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
2025
Q2 		$3.27M Sell
27,489
-1,276
-4% -$149K 0.79% 31
2025
Q1 		$3.73M Sell
28,765
-276
-1% -$34.9K 0.83% 27
2024
Q4 		$3.52M Buy
29,041
+1,354
+5% +$172K 0.78% 28
2024
Q3 		$3.39M Buy
27,687
+553
+2% +$69.2K 0.74% 30
2024
Q2 		$3.46M Sell
27,134
-153
-0.6% -$19.9K 0.77% 26
2024
Q1 		$3.59M Buy
27,287
+281
+1% +$33.7K 0.88% 26
2023
Q4 		$3.17M Buy
27,006
+2,623
+11% +$314K 0.82% 26
2023
Q3 		$3.09M Sell
24,383
-1,454
-6% -$178K 0.87% 26
2023
Q2 		$2.92M Sell
25,837
-125
-0.5% -$14.1K 0.77% 29
2023
Q1 		$2.97M Buy
25,962
+391
+2% +$46.4K 0.82% 29
2022
Q4 		$3.1M Sell
25,571
-1,098
-4% -$134K 0.91% 25
2022
Q3 		$2.71M Sell
26,669
-709
-3% -$75.4K 0.87% 25
2022
Q2 		$2.72M Sell
27,378
-82
-0.3% -$9.17K 0.8% 27
2022
Q1 		$2.94M Sell
27,460
-1,852
-6% -$178K 0.77% 30
2021
Q4 		$2.27M Sell
29,312
-1,419
-5% -$113K 0.59% 37
2021
Q3 		$2.54M Buy
30,731
+82
+0.3% +$5.72K 0.67% 35
2021
Q2 		$2.33M Sell
30,649
-360
-1% -$26.1K 0.63% 38
2021
Q1 		$2.11M Buy
31,009
+1,233
+4% +$78.8K 0.61% 38
2020
Q4 		$1.76M Sell
29,776
-1,310
-4% -$61.2K 0.52% 41
2020
Q3 		$1.25M Buy
31,086
+4,028
+15% +$192K 0.45% 43
2020
Q2 		$1.36M Buy
27,058
+1,179
+5% +$58.2K 0.51% 43
2020
Q1 		$989K Buy
25,879
+3,978
+18% +$252K 0.42% 48
2019
Q4 		$1.78M Buy
21,901
+1,172
+6% +$91.2K 0.6% 39
2019
Q3 		$1.62M Buy
20,729
+668
+3% +$53.5K 0.57% 40
2019
Q2 		$1.71M Sell
20,061
-399
-2% -$34.3K 0.6% 37
2019
Q1 		$1.83M Sell
20,460
-348
-2% -$30.2K 0.67% 34
2018
Q4 		$1.6M Sell
20,808
-628
-3% -$57.5K 0.64% 36
2018
Q3 		$2.25M Buy
21,436
+966
+5% +$100K 0.82% 26
2018
Q2 		$2.15M Buy
20,470
+11
+0.1% +$1.13K 0.81% 25
2018
Q1 		$1.89M Sell
20,459
-2,697
-12% -$261K 0.74% 28
2017
Q4 		$2.29M Buy
23,156
+1,096
+5% +$103K 0.91% 25
2017
Q3 		$2.06M Buy
22,060
+2,721
+14% +$241K 0.86% 26
2017
Q2 		$1.71M Buy
19,339
+1,816
+10% +$168K 0.76% 28
2017
Q1 		$1.7M Sell
17,523
-47
-0.3% -$4.7K 0.81% 27
2016
Q4 		$1.84M Buy
17,570
+1,378
+9% +$138K 0.87% 27
2016
Q3 		$1.58M Buy
16,192
+1,360
+9% +$129K 0.75% 29
2016
Q2 		$1.41M Buy
14,832
+3,466
+30% +$319K 0.7% 31
2016
Q1 		$975K Sell
11,366
-22
-0.2% -$1.76K 0.49% 43
2015
Q4 		$947K Buy
11,388
+2,169
+24% +$198K 0.5% 41
2015
Q3 		$781K Buy
9,219
+4,674
+103% +$444K 0.42% 42
2015
Q2 		$486K Buy
4,545
+870
+24% +$97.9K 0.25% 64
2015
Q1 		$402K Buy
+3,675
New +$401K 0.2% 69

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

The Family Firm's VDE Position: Q2 2025 in Review

The Family Firm reduced its Vanguard Energy ETF (VDE) stake by 4.4% in Q2 2025, selling an estimated $149K and leaving 27,489 shares worth $3.27M. The position accounts for 0.79% of the portfolio, ranked #31.

The Family Firm first reported a position in VDE in Q1 2015 and has held it in 42 quarters since. The position peaked at $3.73M in Q1 2025. 648 funds tracked by Wall St. Rank hold VDE as of Q2 2025.

  • The Family Firm held 27,489 shares of Vanguard Energy ETF worth $3.27M as of Q2 2025.
  • The Family Firm sold 1,276 Vanguard Energy ETF shares in Q2 2025, an estimated $149K.
  • Vanguard Energy ETF made up 0.79% of The Family Firm's portfolio in Q2 2025, its #31 holding.
  • The Family Firm first reported a position in Vanguard Energy ETF in Q1 2015 and has held it in 42 quarters since.
  • The Family Firm's Vanguard Energy ETF position peaked at $3.73M in Q1 2025.
  • 648 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2025.

Based on The Family Firm's 13F filing for Q2 2025, filed 8 Aug 2025.