Trust Point Inc’s Vanguard Energy ETF VDE Stock Holding History

Trust Point Inc’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	$410K	Hold	2,731	–	–	0.03%	267
2026 Q1	$473K	Hold	2,731	–	–	0.04%	269
2025 Q4	$344K	Hold	2,731	–	–	0.03%	334
2025 Q3	$344K	Hold	2,731	–	–	0.03%	330
2025 Q2	$325K	Hold	2,731	–	–	0.03%	278
2025 Q1	$354K	Hold	2,731	–	–	0.03%	298
2024 Q4	$331K	Hold	2,731	–	–	0.02%	395
2024 Q3	$334K	Hold	2,731	–	–	0.03%	369
2024 Q2	$348K	Hold	2,731	–	–	0.03%	340
2024 Q1	$360K	Hold	2,731	–	–	0.03%	355
2023 Q4	$320K	Buy	+2,731	New	+$327K	0.03%	384

Other funds holding VDE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Trust Point Inc's VDE Position: Q2 2026 in Review

Trust Point Inc held its Vanguard Energy ETF (VDE) position steady in Q2 2026 at 2,731 shares worth $410K. The position accounts for 0.03% of the portfolio, ranked #267.

Trust Point Inc first reported a position in VDE in Q4 2023 and has held it in 11 quarters since. The position peaked at $473K in Q1 2026. 759 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

Trust Point Inc held 2,731 shares of Vanguard Energy ETF worth $410K as of Q2 2026.
Trust Point Inc left its Vanguard Energy ETF share count unchanged in Q2 2026.
Vanguard Energy ETF made up 0.03% of Trust Point Inc's portfolio in Q2 2026, its #267 holding.
Trust Point Inc first reported a position in Vanguard Energy ETF in Q4 2023 and has held it in 11 quarters since.
Trust Point Inc's Vanguard Energy ETF position peaked at $473K in Q1 2026.
759 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.