Tradewinds Capital Management’s Vanguard Energy ETF VDE Stock Holding History

Tradewinds Capital 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	$31.4K	Sell	209 -59	-22%	-$9.56K	0.01%	272
2026 Q1	$46.4K	Buy	268 +61	+29%	+$9.23K	0.01%	226
2025 Q4	$26K	Buy	207 +2	+1%	+$251	0.01%	282
2025 Q3	$25.8K	Buy	205 +2	+1%	+$246	0.01%	271
2025 Q2	$24.2K	Buy	203 +1	+0.5%	+$116	0.01%	266
2025 Q1	$26.2K	Buy	202 +2	+1%	+$253	0.01%	258
2024 Q4	$24.3K	Buy	200 +3	+2%	+$382	0.01%	274
2024 Q3	$24.1K	Buy	197 +1	+0.5%	+$125	0.01%	253
2024 Q2	$25K	Hold	196	–	–	0.01%	228
2024 Q1	$25.8K	Buy	196 +2	+1%	+$240	0.01%	205
2023 Q4	$22.8K	Buy	194 +3	+2%	+$360	0.01%	185
2023 Q3	$24.2K	Buy	191 +2	+1%	+$245	0.01%	169
2023 Q2	$21.4K	Hold	189	–	–	0.01%	179
2023 Q1	$21.6K	Buy	189 +1	+0.5%	+$119	0.01%	177
2022 Q4	$22.8K	Buy	188 +4	+2%	+$487	0.01%	149
2022 Q3	$19K	Hold	184	–	–	0.01%	163
2022 Q2	$18K	Buy	184 +2	+1%	+$224	0.01%	165
2022 Q1	$19K	Buy	182 +1	+0.6%	+$96	﹤0.01%	380
2021 Q4	$14K	Buy	181 +5	+3%	+$398	﹤0.01%	442
2021 Q3	$13K	Hold	176	–	–	﹤0.01%	438
2021 Q2	$13K	Buy	176 +3	+2%	+$217	﹤0.01%	440
2021 Q1	$12K	Hold	173	–	–	﹤0.01%	428
2020 Q4	$9K	Buy	173 +2	+1%	+$93	﹤0.01%	447
2020 Q3	$7K	Buy	171 +2	+1%	+$95	﹤0.01%	448
2020 Q2	$9K	Buy	169 +2	+1%	+$99	﹤0.01%	412
2020 Q1	$6K	Buy	+167	New	+$10.6K	﹤0.01%	431

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

Tradewinds Capital Management's VDE Position: Q2 2026 in Review

Tradewinds Capital Management reduced its Vanguard Energy ETF (VDE) stake by 22% in Q2 2026, selling an estimated $9.56K and leaving 209 shares worth $31.4K. The position accounts for 0.01% of the portfolio, ranked #272.

Tradewinds Capital Management first reported a position in VDE in Q1 2020 and has held it in 26 quarters since. The position peaked at $46.4K in Q1 2026. 759 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

Tradewinds Capital Management held 209 shares of Vanguard Energy ETF worth $31.4K as of Q2 2026.
Tradewinds Capital Management sold 59 Vanguard Energy ETF shares in Q2 2026, an estimated $9.56K.
Vanguard Energy ETF made up 0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #272 holding.
Tradewinds Capital Management first reported a position in Vanguard Energy ETF in Q1 2020 and has held it in 26 quarters since.
Tradewinds Capital Management's Vanguard Energy ETF position peaked at $46.4K in Q1 2026.
759 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.