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 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

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AWM

Allen Wealth Management Boone, North Carolina $205M AUM 28.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CWM

CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return

ECM

Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return

Trinity Financial Advisors's VDE Position: Q2 2026 in Review

Trinity Financial Advisors increased its Vanguard Energy ETF (VDE) stake by 0.14% in Q2 2026, buying an estimated $648 and bringing the position to 2,797 shares worth $420K. The position accounts for 0.11% of the portfolio, ranked #65.

Trinity Financial Advisors first reported a position in VDE in Q2 2024 and has held it in 9 quarters since. The position peaked at $521K in Q3 2025. 349 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

Trinity Financial Advisors held 2,797 shares of Vanguard Energy ETF worth $420K as of Q2 2026.
Trinity Financial Advisors bought 4 Vanguard Energy ETF shares in Q2 2026, an estimated $648.
Vanguard Energy ETF made up 0.11% of Trinity Financial Advisors's portfolio in Q2 2026, its #65 holding.
Trinity Financial Advisors first reported a position in Vanguard Energy ETF in Q2 2024 and has held it in 9 quarters since.
Trinity Financial Advisors's Vanguard Energy ETF position peaked at $521K in Q3 2025.
349 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Trinity Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.