Twin Focus Capital Partners’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.95M | Sell |
32,961
-250
| -0.8% | -$40.5K | 0.5% | 45 |
|
|
2026
Q1 | $5.75M | Buy |
33,211
+234
| +0.7% | +$35.4K | 0.66% | 36 |
|
|
2025
Q4 | $4.15M | Hold |
32,977
| – | – | 0.48% | 47 |
|
|
2025
Q3 | $4.15M | Hold |
32,977
| – | – | 0.53% | 42 |
|
|
2025
Q2 | $3.93M | Hold |
32,977
| – | – | 0.55% | 43 |
|
|
2025
Q1 | $4.28M | Buy |
32,977
+767
| +2% | +$96.9K | 0.66% | 38 |
|
|
2024
Q4 | $3.91M | Buy |
32,210
+2,130
| +7% | +$271K | 0.58% | 43 |
|
|
2024
Q3 | $3.68M | Hold |
30,080
| – | – | 0.58% | 39 |
|
|
2024
Q2 | $3.84M | Sell |
30,080
-2,000
| -6% | -$260K | 0.61% | 41 |
|
|
2024
Q1 | $4.22M | Sell |
32,080
-110
| -0.3% | -$13.2K | 0.8% | 35 |
|
|
2023
Q4 | $3.78M | Buy |
32,190
+3,330
| +12% | +$399K | 0.77% | 36 |
|
|
2023
Q3 | $3.66M | Buy |
28,860
+7,860
| +37% | +$962K | 0.82% | 37 |
|
|
2023
Q2 | $2.37M | Hold |
21,000
| – | – | 0.48% | 45 |
|
|
2023
Q1 | $2.4M | Hold |
21,000
| – | – | 0.48% | 46 |
|
|
2022
Q4 | $2.55M | Buy |
21,000
+7,700
| +58% | +$937K | 0.53% | 45 |
|
|
2022
Q3 | $1.35M | Hold |
13,300
| – | – | 0.32% | 53 |
|
|
2022
Q2 | $1.32M | Hold |
13,300
| – | – | 0.3% | 53 |
|
|
2022
Q1 | $1.42M | Buy |
13,300
+700
| +6% | +$67.4K | 0.28% | 58 |
|
|
2021
Q4 | $978K | Buy |
12,600
+4,540
| +56% | +$361K | 0.2% | 65 |
|
|
2021
Q3 | $596K | Buy |
8,060
+2,560
| +47% | +$179K | 0.14% | 80 |
|
|
2021
Q2 | $417K | Sell |
5,500
-650
| -11% | -$47.1K | 0.1% | 110 |
|
|
2021
Q1 | $418K | Hold |
6,150
| – | – | 0.12% | 96 |
|
|
2020
Q4 | $319K | Hold |
6,150
| – | – | 0.1% | 118 |
|
|
2020
Q3 | $248K | Hold |
6,150
| – | – | 0.09% | 114 |
|
|
2020
Q2 | $309K | Sell |
6,150
-261
| -4% | -$12.9K | 0.12% | 97 |
|
|
2020
Q1 | $245K | Sell |
6,411
-5,446
| -46% | -$346K | 0.11% | 116 |
|
|
2019
Q4 | $966K | Buy |
11,857
+5,746
| +94% | +$447K | 0.31% | 59 |
|
|
2019
Q3 | $477K | Sell |
6,111
-1,719
| -22% | -$138K | 0.19% | 80 |
|
|
2019
Q2 | $666K | Hold |
7,830
| – | – | 0.28% | 58 |
|
|
2019
Q1 | $700K | Buy |
7,830
+585
| +8% | +$50.8K | 0.33% | 50 |
|
|
2018
Q4 | $559K | Buy |
7,245
+2,685
| +59% | +$246K | 0.25% | 55 |
|
|
2018
Q3 | $479K | Sell |
4,560
-46
| -1% | -$4.77K | 0.25% | 58 |
|
|
2018
Q2 | $484K | Sell |
4,606
-20
| -0.4% | -$2.05K | 0.25% | 56 |
|
|
2018
Q1 | $427K | Hold |
4,626
| – | – | 0.21% | 59 |
|
|
2017
Q4 | $458K | Hold |
4,626
| – | – | 0.23% | 58 |
|
|
2017
Q3 | $433K | Hold |
4,626
| – | – | 0.22% | 57 |
|
|
2017
Q2 | $409K | Buy |
4,626
+75
| +2% | +$6.92K | 0.22% | 59 |
|
|
2017
Q1 | $440K | Sell |
4,551
-50
| -1% | -$5K | 0.26% | 52 |
|
|
2016
Q4 | $482K | Buy |
+4,601
| New | +$460K | 0.31% | 50 |
|
Other funds holding VDE
BCMIO
Twin Focus Capital Partners's VDE Position: Q2 2026 in Review
Twin Focus Capital Partners reduced its Vanguard Energy ETF (VDE) stake by 0.75% in Q2 2026, selling an estimated $40.5K and leaving 32,961 shares worth $4.95M. The position accounts for 0.5% of the portfolio, ranked #45.
Twin Focus Capital Partners first reported a position in VDE in Q4 2016 and has held it in 39 quarters since. The position peaked at $5.75M in Q1 2026. 755 funds tracked by Wall St. Rank hold VDE as of Q2 2026.
- Twin Focus Capital Partners held 32,961 shares of Vanguard Energy ETF worth $4.95M as of Q2 2026.
- Twin Focus Capital Partners sold 250 Vanguard Energy ETF shares in Q2 2026, an estimated $40.5K.
- Vanguard Energy ETF made up 0.5% of Twin Focus Capital Partners's portfolio in Q2 2026, its #45 holding.
- Twin Focus Capital Partners first reported a position in Vanguard Energy ETF in Q4 2016 and has held it in 39 quarters since.
- Twin Focus Capital Partners's Vanguard Energy ETF position peaked at $5.75M in Q1 2026.
- 755 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.
Based on Twin Focus Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.