Valeo Financial Advisors’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 | $1.31M | Sell |
8,723
-142
| -2% | -$23K | 0.03% | 260 |
|
|
2026
Q1 | $1.53M | Sell |
8,865
-686
| -7% | -$104K | 0.04% | 196 |
|
|
2025
Q4 | $1.2M | Sell |
9,551
-174
| -2% | -$21.9K | 0.03% | 262 |
|
|
2025
Q3 | $1.22M | Sell |
9,725
-62
| -0.6% | -$7.63K | 0.03% | 259 |
|
|
2025
Q2 | $1.17M | Buy |
9,787
+70
| +0.7% | +$8.15K | 0.03% | 263 |
|
|
2025
Q1 | $1.26M | Buy |
9,717
+161
| +2% | +$20.3K | 0.04% | 219 |
|
|
2024
Q4 | $1.16M | Buy |
9,556
+105
| +1% | +$13.4K | 0.03% | 230 |
|
|
2024
Q3 | $1.16M | Buy |
9,451
+79
| +0.8% | +$9.88K | 0.03% | 235 |
|
|
2024
Q2 | $1.2M | Buy |
9,372
+57
| +0.6% | +$7.42K | 0.04% | 209 |
|
|
2024
Q1 | $1.25M | Sell |
9,315
-3,510
| -27% | -$421K | 0.04% | 199 |
|
|
2023
Q4 | $1.5M | Sell |
12,825
-405
| -3% | -$48.5K | 0.06% | 171 |
|
|
2023
Q3 | $1.68M | Buy |
13,230
+4,867
| +58% | +$596K | 0.08% | 147 |
|
|
2023
Q2 | $944K | Sell |
8,363
-81
| -1% | -$9.12K | 0.04% | 214 |
|
|
2023
Q1 | $965K | Buy |
8,444
+1,002
| +13% | +$119K | 0.05% | 218 |
|
|
2022
Q4 | $903K | Sell |
7,442
-137
| -2% | -$16.7K | 0.05% | 204 |
|
|
2022
Q3 | $770K | Hold |
7,579
| – | – | 0.05% | 201 |
|
|
2022
Q2 | $754K | Sell |
7,579
-7,266
| -49% | -$813K | 0.05% | 197 |
|
|
2022
Q1 | $1.59M | Buy |
14,845
+223
| +2% | +$21.5K | 0.08% | 143 |
|
|
2021
Q4 | $1.14M | Sell |
14,622
-18
| -0.1% | -$1.43K | 0.06% | 168 |
|
|
2021
Q3 | $1.08M | Sell |
14,640
-12
| -0.1% | -$837 | 0.06% | 178 |
|
|
2021
Q2 | $1.11M | Buy |
14,652
+324
| +2% | +$23.5K | 0.07% | 154 |
|
|
2021
Q1 | $974K | Buy |
14,328
+15
| +0.1% | +$959 | 0.05% | 175 |
|
|
2020
Q4 | $742K | Sell |
14,313
-2,820
| -16% | -$132K | 0.04% | 189 |
|
|
2020
Q3 | $691K | Sell |
17,133
-174
| -1% | -$8.28K | 0.06% | 157 |
|
|
2020
Q2 | $871K | Sell |
17,307
-1,649
| -9% | -$81.4K | 0.08% | 142 |
|
|
2020
Q1 | $847K | Buy |
18,956
+8,329
| +78% | +$528K | 0.09% | 133 |
|
|
2019
Q4 | $866K | Buy |
10,627
+1,108
| +12% | +$86.2K | 0.08% | 144 |
|
|
2019
Q3 | $743K | Sell |
9,519
-182
| -2% | -$14.6K | 0.08% | 144 |
|
|
2019
Q2 | $825K | Buy |
9,701
+853
| +10% | +$73.4K | 0.09% | 138 |
|
|
2019
Q1 | $791K | Buy |
8,848
+120
| +1% | +$10.4K | 0.1% | 143 |
|
|
2018
Q4 | $673K | Buy |
8,728
+1,625
| +23% | +$149K | 0.09% | 146 |
|
|
2018
Q3 | $656K | Sell |
7,103
-2,004
| -22% | -$208K | 0.09% | 152 |
|
|
2018
Q2 | $935K | Buy |
9,107
+6,134
| +206% | +$628K | 0.13% | 119 |
|
|
2018
Q1 | $275K | Buy |
2,973
+462
| +18% | +$44.7K | 0.04% | 215 |
|
|
2017
Q4 | $248K | Sell |
2,511
-14
| -0.6% | -$1.32K | 0.04% | 213 |
|
|
2017
Q3 | $236K | Buy |
+2,525
| New | +$224K | 0.05% | 190 |
|
Other funds holding VDE
BCMIO
Valeo Financial Advisors's VDE Position: Q2 2026 in Review
Valeo Financial Advisors reduced its Vanguard Energy ETF (VDE) stake by 1.6% in Q2 2026, selling an estimated $23K and leaving 8,723 shares worth $1.31M. The position accounts for 0.03% of the portfolio, ranked #260.
Valeo Financial Advisors first reported a position in VDE in Q3 2017 and has held it in 36 quarters since. The position peaked at $1.68M in Q3 2023. 759 funds tracked by Wall St. Rank hold VDE as of Q2 2026.
- Valeo Financial Advisors held 8,723 shares of Vanguard Energy ETF worth $1.31M as of Q2 2026.
- Valeo Financial Advisors sold 142 Vanguard Energy ETF shares in Q2 2026, an estimated $23K.
- Vanguard Energy ETF made up 0.03% of Valeo Financial Advisors's portfolio in Q2 2026, its #260 holding.
- Valeo Financial Advisors first reported a position in Vanguard Energy ETF in Q3 2017 and has held it in 36 quarters since.
- Valeo Financial Advisors's Vanguard Energy ETF position peaked at $1.68M in Q3 2023.
- 759 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.
Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.