TCOO
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Trust Company of Oklahoma’s Vanguard Energy ETF VDE Stock Holding History

Trust Company of Oklahoma’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 		$1.88M Sell
12,493
-434
-3% -$70.3K 0.48% 41
2026
Q1 		$2.24M Sell
12,927
-302
-2% -$45.7K 0.65% 38
2025
Q4 		$1.67M Sell
13,229
-59
-0.4% -$7.41K 0.49% 42
2025
Q3 		$1.67M Sell
13,288
-252
-2% -$31K 0.49% 45
2025
Q2 		$1.61M Sell
13,540
-127
-0.9% -$14.8K 0.51% 44
2025
Q1 		$1.77M Sell
13,667
-210
-2% -$26.5K 0.61% 39
2024
Q4 		$1.68M Sell
13,877
-170
-1% -$21.6K 0.54% 42
2024
Q3 		$1.72M Buy
14,047
+1,371
+11% +$171K 0.56% 43
2024
Q2 		$1.62M Sell
12,676
-122
-1% -$15.9K 0.57% 42
2024
Q1 		$1.69M Sell
12,798
-345
-3% -$41.4K 0.6% 43
2023
Q4 		$1.54M Sell
13,143
-52
-0.4% -$6.23K 0.58% 43
2023
Q3 		$1.67M Sell
13,195
-295
-2% -$36.1K 0.67% 38
2023
Q2 		$1.52M Sell
13,490
-295
-2% -$33.2K 0.56% 43
2023
Q1 		$1.57M Sell
13,785
-479
-3% -$56.8K 0.62% 40
2022
Q4 		$1.73M Sell
14,264
-73
-0.5% -$8.89K 0.7% 35
2022
Q3 		$1.46M Sell
14,337
-127
-0.9% -$13.5K 0.73% 36
2022
Q2 		$1.44M Buy
14,464
+27
+0.2% +$3.02K 0.68% 38
2022
Q1 		$1.55M Sell
14,437
-692
-5% -$66.6K 0.59% 43
2021
Q4 		$1.17M Sell
15,129
-271
-2% -$21.6K 0.4% 53
2021
Q3 		$1.14M Sell
15,400
-289
-2% -$20.2K 0.41% 55
2021
Q2 		$1.19M Sell
15,689
-3,024
-16% -$219K 0.4% 58
2021
Q1 		$1.27M Sell
18,713
-1,045
-5% -$66.8K 0.46% 54
2020
Q4 		$1.02M Buy
19,758
+4,204
+27% +$197K 0.37% 59
2020
Q3 		$627K Buy
+15,554
New +$740K 0.26% 75
2020
Q1 		$416K Sell
10,879
-9,074
-45% -$576K 0.22% 88
2019
Q4 		$1.63M Buy
+19,953
New +$1.55M 0.64% 35

Other funds holding VDE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
GG
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
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
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
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return

Trust Company of Oklahoma's VDE Position: Q2 2026 in Review

Trust Company of Oklahoma reduced its Vanguard Energy ETF (VDE) stake by 3.4% in Q2 2026, selling an estimated $70.3K and leaving 12,493 shares worth $1.88M. The position accounts for 0.48% of the portfolio, ranked #41.

Trust Company of Oklahoma first reported a position in VDE in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.24M in Q1 2026. 385 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • Trust Company of Oklahoma held 12,493 shares of Vanguard Energy ETF worth $1.88M as of Q2 2026.
  • Trust Company of Oklahoma sold 434 Vanguard Energy ETF shares in Q2 2026, an estimated $70.3K.
  • Vanguard Energy ETF made up 0.48% of Trust Company of Oklahoma's portfolio in Q2 2026, its #41 holding.
  • Trust Company of Oklahoma first reported a position in Vanguard Energy ETF in Q4 2019 and has held it in 26 quarters since.
  • Trust Company of Oklahoma's Vanguard Energy ETF position peaked at $2.24M in Q1 2026.
  • 385 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Trust Company of Oklahoma's 13F filing for Q2 2026, filed 14 Jul 2026.