Twelve Points Wealth Management’s Vanguard Energy ETF VDE Stock Holding History

Twelve Points Wealth 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
2026 Q1	$302K	Hold	1,745	–	–	0.07%	160
2025 Q4	$229K	Hold	1,745	–	–	0.05%	178
2025 Q3	$220K	Hold	1,745	–	–	0.05%	178
2025 Q2	$208K	Hold	1,745	–	–	0.06%	179
2025 Q1	$226K	Hold	1,745	–	–	0.06%	158
2024 Q4	$212K	Hold	1,745	–	–	0.06%	166
2024 Q3	$214K	Sell	1,745 -2	-0.1%	-$250	0.07%	172
2024 Q2	$223K	Hold	1,747	–	–	0.08%	163
2024 Q1	$230K	Buy	1,747 +2	+0.1%	+$240	0.08%	155
2023 Q4	$205K	Hold	1,745	–	–	0.1%	155
2023 Q3	$221K	Buy	+1,745	New	+$214K	0.11%	156
2023 Q1	–	Sell	-1,745	Closed	-$212K	–	171
2022 Q4	$212K	Buy	+1,745	New	+$212K	0.14%	151

Other funds holding VDE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Twelve Points Wealth Management's VDE Position: Q1 2026 in Review

Twelve Points Wealth Management held its Vanguard Energy ETF (VDE) position steady in Q1 2026 at 1,745 shares worth $302K. The position accounts for 0.07% of the portfolio, ranked #160.

Twelve Points Wealth Management first reported a position in VDE in Q4 2022 and has held it in 12 quarters since. 772 funds tracked by Wall St. Rank hold VDE as of Q1 2026.

Twelve Points Wealth Management held 1,745 shares of Vanguard Energy ETF worth $302K as of Q1 2026.
Twelve Points Wealth Management left its Vanguard Energy ETF share count unchanged in Q1 2026.
Vanguard Energy ETF made up 0.07% of Twelve Points Wealth Management's portfolio in Q1 2026, its #160 holding.
Twelve Points Wealth Management first reported a position in Vanguard Energy ETF in Q4 2022 and has held it in 12 quarters since.
772 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2026.

Based on Twelve Points Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.