Trinity Financial Advisors’s Vanguard Energy ETF VDE Stock Holding History

Trinity Financial Advisors’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 Q3	$482K	Buy	2,800 +3	+0.1%	+$512	0.12%	58
2026 Q2	$420K	Buy	2,797 +4	+0.1%	+$648	0.11%	65
2026 Q1	$483K	Buy	2,793 +3	+0.1%	+$454	0.14%	57
2025 Q4	$351K	Sell	2,790 -1,352	-33%	-$170K	0.1%	70
2025 Q3	$521K	Buy	4,142 +15	+0.4%	+$1.85K	0.15%	56
2025 Q2	$492K	Buy	4,127 +15	+0.4%	+$1.75K	0.15%	56
2025 Q1	$495K	Buy	4,112 +2,223	+118%	+$281K	0.18%	48
2024 Q4	$232K	Sell	1,889 -170	-8%	-$21.6K	0.09%	75
2024 Q3	$232K	Buy	2,059 +15	+0.7%	+$1.88K	0.1%	74
2024 Q2	$263K	Buy	+2,044	New	+$266K	0.12%	66

Other funds holding VDE

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.21B AUM 17.9% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Allen Wealth Management Boone, North Carolina $205M AUM 25.03% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

CMH Wealth Management Portsmouth, New Hampshire $664M AUM 22.7% 1-Year Est. Return

Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return

Trinity Financial Advisors's VDE Position: Q3 2026 in Review

Trinity Financial Advisors increased its Vanguard Energy ETF (VDE) stake by 0.11% in Q3 2026, buying an estimated $512 and bringing the position to 2,800 shares worth $482K. The position accounts for 0.12% of the portfolio, ranked #58.

Trinity Financial Advisors first reported a position in VDE in Q2 2024 and has held it in 10 quarters since. The position peaked at $521K in Q3 2025. 453 funds tracked by Wall St. Rank hold VDE as of Q3 2026.

Trinity Financial Advisors held 2,800 shares of Vanguard Energy ETF worth $482K as of Q3 2026.
Trinity Financial Advisors bought 3 Vanguard Energy ETF shares in Q3 2026, an estimated $512.
Vanguard Energy ETF made up 0.12% of Trinity Financial Advisors's portfolio in Q3 2026, its #58 holding.
Trinity Financial Advisors first reported a position in Vanguard Energy ETF in Q2 2024 and has held it in 10 quarters since.
Trinity Financial Advisors's Vanguard Energy ETF position peaked at $521K in Q3 2025.
453 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2026.

Based on Trinity Financial Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.