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Trinity Legacy Partners’s Vanguard Energy ETF VDE Stock Holding History

Trinity Legacy Partners’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 		$2.5M Sell
15,521
-55
-0.4% -$8.91K 0.5% 62
2026
Q1 		$2.47M Sell
15,576
-2,631
-14% -$398K 0.54% 62
2025
Q4 		$2.29M Buy
18,207
+295
+2% +$37.1K 0.53% 63
2025
Q3 		$2.23M Buy
17,912
+383
+2% +$47.1K 0.51% 64
2025
Q2 		$2.12M Sell
17,529
-83
-0.5% -$9.66K 0.51% 64
2025
Q1 		$2.11M Buy
17,612
+5,376
+44% +$679K 0.53% 62
2024
Q4 		$1.48M Sell
12,236
-178
-1% -$22.7K 0.38% 62
2024
Q3 		$1.6M Buy
12,414
+730
+6% +$91.3K 0.41% 60
2024
Q2 		$1.49M Buy
11,684
+139
+1% +$18.1K 0.42% 58
2024
Q1 		$1.52M Buy
11,545
+4,682
+68% +$561K 0.45% 56
2023
Q4 		$805K Buy
6,863
+53
+0.8% +$6.35K 0.25% 67
2023
Q3 		$863K Sell
6,810
-3,428
-33% -$420K 0.3% 66
2023
Q2 		$1.16M Sell
10,238
-1,130
-10% -$127K 0.4% 48
2023
Q1 		$1.3M Buy
11,368
+563
+5% +$66.7K 0.49% 43
2022
Q4 		$1.31M Sell
10,805
-34
-0.3% -$4.14K 0.52% 43
2022
Q3 		$1.1M Buy
10,839
+2,180
+25% +$232K 0.47% 44
2022
Q2 		$844K Sell
8,659
-4,365
-34% -$488K 0.33% 52
2022
Q1 		$1.39M Buy
13,024
+951
+8% +$91.5K 0.47% 45
2021
Q4 		$937K Buy
12,073
+236
+2% +$18.8K 0.32% 55
2021
Q3 		$875K Buy
11,837
+556
+5% +$38.8K 0.31% 53
2021
Q2 		$832K Buy
11,281
+4,346
+63% +$315K 0.31% 52
2021
Q1 		$465K Buy
6,935
+329
+5% +$21K 0.19% 57
2020
Q4 		$343K Buy
6,606
+978
+17% +$45.7K 0.16% 60
2020
Q3 		$232K Buy
5,628
+1,181
+27% +$56.2K 0.11% 72
2020
Q2 		$222K Buy
+4,447
New +$219K 0.11% 71
2020
Q1 		– Sell
-4,732
Closed -$385K – 88
2019
Q4 		$385K Buy
4,732
+717
+18% +$55.8K 0.18% 60
2019
Q3 		$305K Buy
4,015
+641
+19% +$51.3K 0.15% 51
2019
Q2 		$262K Buy
3,374
+693
+26% +$59.6K 0.18% 47
2019
Q1 		$240K Buy
+2,681
New +$233K 0.16% 50

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Trinity Legacy Partners's VDE Position: Q2 2026 in Review

Trinity Legacy Partners reduced its Vanguard Energy ETF (VDE) stake by 0.35% in Q2 2026, selling an estimated $8.91K and leaving 15,521 shares worth $2.5M. The position accounts for 0.5% of the portfolio, ranked #62.

Trinity Legacy Partners first reported a position in VDE in Q1 2019 and has held it in 29 quarters since. 759 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • Trinity Legacy Partners held 15,521 shares of Vanguard Energy ETF worth $2.5M as of Q2 2026.
  • Trinity Legacy Partners sold 55 Vanguard Energy ETF shares in Q2 2026, an estimated $8.91K.
  • Vanguard Energy ETF made up 0.5% of Trinity Legacy Partners's portfolio in Q2 2026, its #62 holding.
  • Trinity Legacy Partners first reported a position in Vanguard Energy ETF in Q1 2019 and has held it in 29 quarters since.
  • 759 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Trinity Legacy Partners's 13F filing for Q2 2026, filed 24 Jul 2026.