Vanguard National Trust
FENY icon

Vanguard National Trust’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Vanguard National Trust’s Portfolio FENY Stock Details FENY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.6K Hold
1,000
– – ﹤0.01% 487
2026
Q1 		$34K Buy
+1,000
New +$29.7K ﹤0.01% 445

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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Vanguard National Trust's FENY Position: Q2 2026 in Review

Vanguard National Trust held its Fidelity MSCI Energy Index ETF (FENY) position steady in Q2 2026 at 1,000 shares worth $29.6K. The position accounts for ﹤0.01% of the portfolio, ranked #487.

Vanguard National Trust first reported a position in FENY in Q1 2026 and has held it in 2 quarters since. The position peaked at $34K in Q1 2026. 243 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

  • Vanguard National Trust held 1,000 shares of Fidelity MSCI Energy Index ETF worth $29.6K as of Q2 2026.
  • Vanguard National Trust left its Fidelity MSCI Energy Index ETF share count unchanged in Q2 2026.
  • Fidelity MSCI Energy Index ETF made up ﹤0.01% of Vanguard National Trust's portfolio in Q2 2026, its #487 holding.
  • Vanguard National Trust first reported a position in Fidelity MSCI Energy Index ETF in Q1 2026 and has held it in 2 quarters since.
  • Vanguard National Trust's Fidelity MSCI Energy Index ETF position peaked at $34K in Q1 2026.
  • 243 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on Vanguard National Trust's 13F filing for Q2 2026, filed 13 Aug 2026.