Vaughan David Investments’s VanEck Oil Refiners ETF CRAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$267K Hold
5,400
0.01% 208
2025
Q4
$203K Buy
+5,400
New +$209K ﹤0.01% 224
2024
Q2
Sell
-5,400
Closed -$207K 213
2024
Q1
$207K Buy
+5,400
New +$192K 0.01% 214
2020
Q2
Sell
-14,000
Closed -$244K 178
2020
Q1
$244K Buy
+14,000
New +$331K 0.01% 159
2019
Q1
Sell
-14,100
Closed -$378K 183
2018
Q4
$378K Buy
+14,100
New +$432K 0.02% 144

Other funds holding CRAK

Vaughan David Investments's CRAK Position: Q1 2026 in Review

Vaughan David Investments held its VanEck Oil Refiners ETF (CRAK) position steady in Q1 2026 at 5,400 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #208.

Vaughan David Investments first reported a position in CRAK in Q4 2018 and has held it in 5 quarters since. The position peaked at $378K in Q4 2018. 59 funds tracked by Wall St. Rank hold CRAK as of Q1 2026.

  • Vaughan David Investments held 5,400 shares of VanEck Oil Refiners ETF worth $267K as of Q1 2026.
  • Vaughan David Investments left its VanEck Oil Refiners ETF share count unchanged in Q1 2026.
  • VanEck Oil Refiners ETF made up 0.01% of Vaughan David Investments's portfolio in Q1 2026, its #208 holding.
  • Vaughan David Investments first reported a position in VanEck Oil Refiners ETF in Q4 2018 and has held it in 5 quarters since.
  • Vaughan David Investments's VanEck Oil Refiners ETF position peaked at $378K in Q4 2018.
  • 59 funds tracked by Wall St. Rank held VanEck Oil Refiners ETF as of Q1 2026.

Based on Vaughan David Investments's 13F filing for Q1 2026, filed 12 May 2026.