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

TruNorth 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
2025
Q4 		– Sell
-500
Closed -$62.9K – 371
2025
Q3 		$62.9K Hold
500
– – 0.01% 161
2025
Q2 		$59.6K Hold
500
– – 0.01% 151
2025
Q1 		$64.9K Hold
500
– – 0.02% 186
2024
Q4 		$60.7K Hold
500
– – 0.02% 137
2024
Q3 		$61.2K Hold
500
– – 0.02% 135
2024
Q2 		$63.8K Buy
+500
New +$65.1K 0.02% 112

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TruNorth Capital Management's VDE Position: Q4 2025 in Review

TruNorth Capital Management sold out of Vanguard Energy ETF (VDE) in Q4 2025, closing a stake of 500 shares — an estimated $62.9K sold.

TruNorth Capital Management first reported a position in VDE in Q2 2024 and held it in 6 quarters. The position peaked at $64.9K in Q1 2025. 666 funds tracked by Wall St. Rank hold VDE as of Q4 2025.

  • TruNorth Capital Management reported no remaining Vanguard Energy ETF position as of Q4 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 500 Vanguard Energy ETF shares in Q4 2025, an estimated $62.9K.
  • TruNorth Capital Management first reported a position in Vanguard Energy ETF in Q2 2024 and held it in 6 quarters.
  • TruNorth Capital Management's Vanguard Energy ETF position peaked at $64.9K in Q1 2025.
  • 666 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.