VA
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Valmark Advisers’s Vanguard Energy ETF VDE Stock Holding History

Valmark Advisers’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 		$4.4M Buy
25,410
+112
+0.4% +$16.9K 0.05% 151
2025
Q4 		$3.19M Sell
25,298
-92
-0.4% -$11.6K 0.04% 181
2025
Q3 		$3.2M Buy
25,390
+891
+4% +$110K 0.04% 167
2025
Q2 		$2.92M Sell
24,499
-249
-1% -$29K 0.04% 172
2025
Q1 		$3.21M Buy
24,748
+525
+2% +$66.3K 0.05% 146
2024
Q4 		$2.94M Buy
24,223
+682
+3% +$86.8K 0.05% 154
2024
Q3 		$2.88M Buy
23,541
+2,411
+11% +$302K 0.05% 147
2024
Q2 		$2.7M Buy
21,130
+718
+4% +$93.5K 0.05% 148
2024
Q1 		$2.69M Buy
20,412
+999
+5% +$120K 0.05% 141
2023
Q4 		$2.28M Buy
19,413
+1,173
+6% +$141K 0.04% 149
2023
Q3 		$2.31M Buy
18,240
+359
+2% +$44K 0.05% 131
2023
Q2 		$2.02M Buy
17,881
+247
+1% +$27.8K 0.04% 147
2023
Q1 		$2.01M Buy
17,634
+961
+6% +$114K 0.04% 142
2022
Q4 		$2.02M Buy
16,673
+231
+1% +$28.1K 0.05% 139
2022
Q3 		$1.67M Sell
16,442
-100
-0.6% -$10.6K 0.03% 135
2022
Q2 		$1.65M Sell
16,542
-232
-1% -$26K 0.03% 137
2022
Q1 		$1.8M Buy
16,774
+268
+2% +$25.8K 0.03% 138
2021
Q4 		$1.28M Buy
16,506
+53
+0.3% +$4.22K 0.02% 169
2021
Q3 		$1.22M Buy
16,453
+118
+0.7% +$8.23K 0.02% 163
2021
Q2 		$1.24M Buy
16,335
+269
+2% +$19.5K 0.02% 163
2021
Q1 		$1.09M Buy
16,066
+226
+1% +$14.4K 0.02% 172
2020
Q4 		$821K Buy
15,840
+1,073
+7% +$50.2K 0.02% 191
2020
Q3 		$595K Buy
14,767
+3,131
+27% +$149K 0.01% 171
2020
Q2 		$585K Buy
11,636
+1,133
+11% +$55.9K 0.01% 156
2020
Q1 		$401K Sell
10,503
-18
-0.2% -$1.14K 0.01% 163
2019
Q4 		$857K Buy
10,521
+3,205
+44% +$249K 0.02% 108
2019
Q3 		$571K Sell
7,316
-261,340
-97% -$20.9M 0.01% 144
2019
Q2 		$22.8M Buy
268,656
+11,834
+5% +$1.02M 0.5% 29
2019
Q1 		$23M Sell
256,822
-25,656
-9% -$2.23M 0.51% 30
2018
Q4 		$21.8M Buy
282,478
+49,673
+21% +$4.55M 0.52% 30
2018
Q3 		$24.5M Sell
232,805
-7,829
-3% -$812K 0.54% 29
2018
Q2 		$25.3M Sell
240,634
-27,917
-10% -$2.86M 0.56% 29
2018
Q1 		$24.8M Buy
268,551
+9,128
+4% +$884K 0.54% 29
2017
Q4 		$25.7M Sell
259,423
-4,450
-2% -$418K 0.55% 26
2017
Q3 		$24.7M Sell
263,873
-17,752
-6% -$1.57M 0.58% 25
2017
Q2 		$24.9M Buy
281,625
+24,312
+9% +$2.24M 0.6% 24
2017
Q1 		$24.9M Buy
257,313
+26,647
+12% +$2.66M 0.61% 25
2016
Q4 		$24.1M Sell
230,666
-35,873
-13% -$3.59M 0.61% 25
2016
Q3 		$26M Buy
266,539
+3,569
+1% +$339K 0.65% 24
2016
Q2 		$25M Sell
262,970
-33,709
-11% -$3.1M 0.63% 24
2016
Q1 		$25.5M Sell
296,679
-10,495
-3% -$840K 0.64% 22
2015
Q4 		$24.6M Sell
307,174
-8,078
-3% -$737K 0.63% 22
2015
Q3 		$28.7M Buy
315,252
+44,694
+17% +$4.24M 0.69% 21
2015
Q2 		$28.9M Buy
270,558
+10,487
+4% +$1.18M 0.66% 21
2015
Q1 		$28.4M Buy
260,071
+6,034
+2% +$659K 0.65% 22
2014
Q4 		$28.4M Buy
254,037
+47,147
+23% +$5.62M 0.66% 21
2014
Q3 		$27.1M Buy
206,890
+19,101
+10% +$2.66M 0.65% 21
2014
Q2 		$27M Sell
187,789
-7,480
-4% -$1.02M 0.65% 22
2014
Q1 		$25.1M Buy
195,269
+11,006
+6% +$1.36M 0.64% 22
2013
Q4 		$23.3M Buy
184,263
+18,328
+11% +$2.28M 0.64% 21
2013
Q3 		$19.8M Buy
165,935
+12,583
+8% +$1.49M 0.61% 23
2013
Q2 		$17.2M Buy
+153,352
New +$17.4M 0.6% 21

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealthfront Advisers
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Valmark Advisers's VDE Position: Q1 2026 in Review

Valmark Advisers increased its Vanguard Energy ETF (VDE) stake by 0.44% in Q1 2026, buying an estimated $16.9K and bringing the position to 25,410 shares worth $4.4M. The position accounts for 0.05% of the portfolio, ranked #151.

Valmark Advisers first reported a position in VDE in Q2 2013 and has held it in 52 quarters since. The position peaked at $28.9M in Q2 2015. 772 funds tracked by Wall St. Rank hold VDE as of Q1 2026.

  • Valmark Advisers held 25,410 shares of Vanguard Energy ETF worth $4.4M as of Q1 2026.
  • Valmark Advisers bought 112 Vanguard Energy ETF shares in Q1 2026, an estimated $16.9K.
  • Vanguard Energy ETF made up 0.05% of Valmark Advisers's portfolio in Q1 2026, its #151 holding.
  • Valmark Advisers first reported a position in Vanguard Energy ETF in Q2 2013 and has held it in 52 quarters since.
  • Valmark Advisers's Vanguard Energy ETF position peaked at $28.9M in Q2 2015.
  • 772 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2026.

Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.