Tocqueville Asset Management’s Vanguard Energy ETF VDE Stock Holding History

Tocqueville Asset Management’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	$1.73M	Sell	11,510 -1,427	-11%	-$231K	0.02%	318
2026 Q1	$2.24M	Sell	12,937 -7,502	-37%	-$1.13M	0.03%	280
2025 Q4	$2.57M	Buy	20,439 +7,819	+62%	+$982K	0.04%	274
2025 Q3	$1.59M	Hold	12,620	–	–	0.02%	322
2025 Q2	$1.5M	Buy	12,620 +840	+7%	+$97.8K	0.02%	317
2025 Q1	$1.53M	Sell	11,780 -29,368	-71%	-$3.71M	0.03%	297
2024 Q4	$4.99M	Buy	41,148 +29,893	+266%	+$3.81M	0.08%	185
2024 Q3	$1.38M	Hold	11,255	–	–	0.02%	313
2024 Q2	$1.44M	Hold	11,255	–	–	0.02%	303
2024 Q1	$1.48M	Hold	11,255	–	–	0.02%	306
2023 Q4	$1.32M	Hold	11,255	–	–	0.02%	305
2023 Q3	$1.43M	Hold	11,255	–	–	0.03%	287
2023 Q2	$1.27M	Hold	11,255	–	–	0.02%	318
2023 Q1	$1.29M	Hold	11,255	–	–	0.02%	315
2022 Q4	$1.37M	Buy	+11,255	New	+$1.37M	0.03%	338
2020 Q1	–	Sell	-4,359	Closed	-$355K	–	721
2019 Q4	$355K	Sell	4,359 -1,020	-19%	-$79.4K	0.01%	613
2019 Q3	$420K	Hold	5,379	–	–	0.01%	593
2019 Q2	$457K	Hold	5,379	–	–	0.01%	623
2019 Q1	$481K	Hold	5,379	–	–	0.01%	597
2018 Q4	$415K	Sell	5,379 -26,986	-83%	-$2.47M	0.01%	583
2018 Q3	$3.4M	Hold	32,365	–	–	0.04%	353
2018 Q2	$3.4M	Hold	32,365	–	–	0.04%	368
2018 Q1	$2.99M	Sell	32,365 -1	-0%	-$97	0.04%	390
2017 Q4	$3.2M	Sell	32,366 -634	-2%	-$59.6K	0.04%	383
2017 Q3	$3.09M	Hold	33,000	–	–	0.04%	389
2017 Q2	$2.92M	Hold	33,000	–	–	0.04%	372
2017 Q1	$3.19M	Hold	33,000	–	–	0.04%	361
2016 Q4	$3.45M	Hold	33,000	–	–	0.04%	345
2016 Q3	$3.22M	Hold	33,000	–	–	0.04%	354
2016 Q2	$3.14M	Hold	33,000	–	–	0.04%	351
2016 Q1	$2.83M	Buy	+33,000	New	+$2.64M	0.04%	349

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

Tocqueville Asset Management's VDE Position: Q2 2026 in Review

Tocqueville Asset Management reduced its Vanguard Energy ETF (VDE) stake by 11% in Q2 2026, selling an estimated $231K and leaving 11,510 shares worth $1.73M. The position accounts for 0.02% of the portfolio, ranked #318.

Tocqueville Asset Management first reported a position in VDE in Q1 2016 and has held it in 31 quarters since. The position peaked at $4.99M in Q4 2024. 759 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

Tocqueville Asset Management held 11,510 shares of Vanguard Energy ETF worth $1.73M as of Q2 2026.
Tocqueville Asset Management sold 1,427 Vanguard Energy ETF shares in Q2 2026, an estimated $231K.
Vanguard Energy ETF made up 0.02% of Tocqueville Asset Management's portfolio in Q2 2026, its #318 holding.
Tocqueville Asset Management first reported a position in Vanguard Energy ETF in Q1 2016 and has held it in 31 quarters since.
Tocqueville Asset Management's Vanguard Energy ETF position peaked at $4.99M in Q4 2024.
759 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.