Valley National Advisers’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 | $1.2K | Hold |
8
| – | – | ﹤0.01% | 856 |
|
|
2026
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 863 |
|
|
2025
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 900 |
|
|
2025
Q3 | $1K | Buy |
+8
| New | +$985 | ﹤0.01% | 837 |
|
|
2025
Q2 | – | Sell |
-8
| Closed | -$1K | – | 862 |
|
|
2025
Q1 | $1K | Sell |
8
-45
| -85% | -$5.68K | ﹤0.01% | 808 |
|
|
2024
Q4 | $6K | Hold |
53
| – | – | ﹤0.01% | 620 |
|
|
2024
Q3 | $6K | Hold |
53
| – | – | ﹤0.01% | 582 |
|
|
2024
Q2 | $6K | Hold |
53
| – | – | ﹤0.01% | 735 |
|
|
2024
Q1 | $6K | Hold |
53
| – | – | ﹤0.01% | 761 |
|
|
2023
Q4 | $6K | Buy |
53
+43
| +430% | +$5.16K | ﹤0.01% | 765 |
|
|
2023
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1032 |
|
|
2023
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 828 |
|
|
2023
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 860 |
|
|
2022
Q4 | $1K | Buy |
10
+7
| +233% | +$852 | ﹤0.01% | 820 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 998 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 983 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 988 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 967 |
|
|
2021
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 943 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 940 |
|
|
2021
Q1 | $0 | Sell |
3
-2,218
| -100% | -$142K | ﹤0.01% | 914 |
|
|
2020
Q4 | $115K | Buy |
+2,221
| New | +$104K | 0.02% | 243 |
|
|
2019
Q4 | – | Sell |
-235
| Closed | -$18K | – | 823 |
|
|
2019
Q3 | $18K | Buy |
+235
| New | +$18.8K | ﹤0.01% | 443 |
|
|
2018
Q4 | – | Sell |
-1,837
| Closed | -$168K | – | 827 |
|
|
2018
Q3 | $193K | Sell |
1,837
-121
| -6% | -$12.5K | 0.07% | 168 |
|
|
2018
Q2 | $206K | Hold |
1,958
| – | – | 0.08% | 169 |
|
|
2018
Q1 | $181K | Buy |
1,958
+322
| +20% | +$31.2K | 0.07% | 169 |
|
|
2017
Q4 | $162K | Sell |
1,636
-4
| -0.2% | -$376 | 0.06% | 173 |
|
|
2017
Q3 | $153K | Buy |
1,640
+4
| +0.2% | +$355 | 0.05% | 170 |
|
|
2017
Q2 | $145K | Hold |
1,636
| – | – | 0.05% | 164 |
|
|
2017
Q1 | $158K | Hold |
1,636
| – | – | 0.06% | 154 |
|
|
2016
Q4 | $171K | Hold |
1,636
| – | – | 0.08% | 151 |
|
|
2016
Q3 | $160K | Hold |
1,636
| – | – | 0.08% | 137 |
|
|
2016
Q2 | $156K | Hold |
1,636
| – | – | 0.08% | 143 |
|
|
2016
Q1 | $140K | Buy |
1,636
+1,415
| +640% | +$113K | 0.08% | 149 |
|
|
2015
Q4 | $18K | Buy |
+221
| New | +$20.2K | 0.01% | 311 |
|
|
2015
Q3 | – | Sell |
-1,292
| Closed | -$138K | – | 652 |
|
|
2015
Q2 | $138K | Sell |
1,292
-78
| -6% | -$8.77K | 0.08% | 164 |
|
|
2015
Q1 | $150K | Buy |
1,370
+650
| +90% | +$71K | 0.09% | 144 |
|
|
2014
Q4 | $91K | Buy |
+720
| New | +$85.8K | 0.07% | 133 |
|
Other funds holding VDE
BCMIO
Valley National Advisers's VDE Position: Q2 2026 in Review
Valley National Advisers held its Vanguard Energy ETF (VDE) position steady in Q2 2026 at 8 shares worth $1.2K. The position accounts for ﹤0.01% of the portfolio, ranked #856.
Valley National Advisers first reported a position in VDE in Q4 2014 and has held it in 38 quarters since. The position peaked at $206K in Q2 2018. 755 funds tracked by Wall St. Rank hold VDE as of Q2 2026.
- Valley National Advisers held 8 shares of Vanguard Energy ETF worth $1.2K as of Q2 2026.
- Valley National Advisers left its Vanguard Energy ETF share count unchanged in Q2 2026.
- Vanguard Energy ETF made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #856 holding.
- Valley National Advisers first reported a position in Vanguard Energy ETF in Q4 2014 and has held it in 38 quarters since.
- Valley National Advisers's Vanguard Energy ETF position peaked at $206K in Q2 2018.
- 755 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.
Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.