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TrueWealth Financial Partners’s Vanguard Energy ETF VDE Stock Holding History

TrueWealth Financial 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 		$12.8M Sell
84,927
-57
-0.1% -$9.23K 5.27% 8
2026
Q1 		$14.7M Buy
+84,984
New +$12.9M 5.86% 6
2025
Q4 		– Sell
-87,615
Closed -$11M – 64
2025
Q3 		$11M Sell
87,615
-20,072
-19% -$2.47M 5.63% 7
2025
Q2 		$12.8M Sell
107,687
-6,902
-6% -$803K 7.07% 5
2025
Q1 		$14.9M Sell
114,589
-6,010
-5% -$759K 8.98% 4
2024
Q4 		$14.6M Sell
120,599
-1,408
-1% -$179K 9.08% 5
2024
Q3 		$14.9M Sell
122,007
-3,182
-3% -$398K 9% 8
2024
Q2 		$16M Buy
125,189
+7,602
+6% +$990K 10.31% 3
2024
Q1 		$15.5M Buy
117,587
+247
+0.2% +$29.6K 10.86% 2
2023
Q4 		$13.8M Sell
117,340
-1,942
-2% -$233K 10.45% 3
2023
Q3 		$15.1M Sell
119,282
-1,624
-1% -$199K 12.43% 1
2023
Q2 		$13.6M Sell
120,906
-1,075
-0.9% -$121K 11.29% 1
2023
Q1 		$13.9M Buy
121,981
+1,187
+1% +$141K 12.02% 1
2022
Q4 		$14.6M Sell
120,794
-4,006
-3% -$488K 14.2% 1
2022
Q3 		$12.7M Sell
124,800
-8,541
-6% -$908K 13.77% 1
2022
Q2 		$13.3M Sell
133,341
-3,780
-3% -$423K 13.91% 1
2022
Q1 		$14.7M Sell
137,121
-3,883
-3% -$374K 14.11% 1
2021
Q4 		$10.9M Buy
+141,004
New +$11.2M 10.7% 3

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

TrueWealth Financial Partners's VDE Position: Q2 2026 in Review

TrueWealth Financial Partners reduced its Vanguard Energy ETF (VDE) stake by 0.07% in Q2 2026, selling an estimated $9.23K and leaving 84,927 shares worth $12.8M. The position accounts for 5.27% of the portfolio, ranked #8.

TrueWealth Financial Partners first reported a position in VDE in Q4 2021 and has held it in 18 quarters since. The position peaked at $16M in Q2 2024. 759 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • TrueWealth Financial Partners held 84,927 shares of Vanguard Energy ETF worth $12.8M as of Q2 2026.
  • TrueWealth Financial Partners sold 57 Vanguard Energy ETF shares in Q2 2026, an estimated $9.23K.
  • Vanguard Energy ETF made up 5.27% of TrueWealth Financial Partners's portfolio in Q2 2026, its #8 holding.
  • TrueWealth Financial Partners first reported a position in Vanguard Energy ETF in Q4 2021 and has held it in 18 quarters since.
  • TrueWealth Financial Partners's Vanguard Energy ETF position peaked at $16M in Q2 2024.
  • 759 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on TrueWealth Financial Partners's 13F filing for Q2 2026, filed 13 Aug 2026.