VCM
VDE icon

Versant Capital Management’s Vanguard Energy ETF VDE Stock Holding History

Versant Capital Management’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
Q2 		$1.05M Buy
6,966
+6
+0.1% +$972 0.09% 122
2026
Q1 		$1.2M Buy
6,960
+10
+0.1% +$1.51K 0.12% 99
2025
Q4 		$875K Buy
6,950
+15
+0.2% +$1.88K 0.11% 107
2025
Q3 		$873K Buy
6,935
+331
+5% +$40.7K 0.12% 98
2025
Q2 		$787K Buy
6,604
+473
+8% +$55K 0.12% 95
2025
Q1 		$795K Buy
6,131
+18
+0.3% +$2.27K 0.13% 94
2024
Q4 		$742K Buy
6,113
+110
+2% +$14K 0.16% 74
2024
Q3 		$735K Buy
6,003
+1,665
+38% +$208K 0.17% 68
2024
Q2 		$553K Sell
4,338
-762
-15% -$99.2K 0.14% 70
2024
Q1 		$672K Buy
5,100
+6
+0.1% +$719 0.19% 60
2023
Q4 		$597K Buy
5,094
+17
+0.3% +$2.04K 0.18% 63
2023
Q3 		$643K Sell
5,077
-144
-3% -$17.6K 0.2% 55
2023
Q2 		$589K Hold
5,221
– – 0.19% 59
2023
Q1 		$596K Sell
5,221
-789
-13% -$93.5K 0.2% 57
2022
Q4 		$729K Buy
6,010
+37
+0.6% +$4.5K 0.26% 47
2022
Q3 		$607K Hold
5,973
– – 0.24% 54
2022
Q2 		$594K Sell
5,973
-5,344
-47% -$598K 0.22% 57
2022
Q1 		$1.21M Buy
11,317
+12
+0.1% +$1.16K 0.39% 38
2021
Q4 		$877K Buy
11,305
+38
+0.3% +$3.02K 0.29% 47
2021
Q3 		$833K Hold
11,267
– – 0.29% 42
2021
Q2 		$855K Buy
11,267
+28
+0.2% +$2.03K 0.32% 40
2021
Q1 		$764K Buy
11,239
+1
+0% +$64 0.28% 44
2020
Q4 		$582K Buy
11,238
+17
+0.2% +$795 0.23% 54
2020
Q3 		$452K Buy
11,221
+19
+0.2% +$904 0.2% 56
2020
Q2 		$563K Buy
11,202
+19
+0.2% +$937 0.26% 46
2020
Q1 		$427K Buy
+11,183
New +$710K 0.22% 53

Other funds holding VDE

CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
GWM
GoalFusion Wealth Management Austin, Texas $248M AUM 17.33% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Versant Capital Management's VDE Position: Q2 2026 in Review

Versant Capital Management increased its Vanguard Energy ETF (VDE) stake by 0.09% in Q2 2026, buying an estimated $972 and bringing the position to 6,966 shares worth $1.05M. The position accounts for 0.09% of the portfolio, ranked #122.

Versant Capital Management first reported a position in VDE in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.21M in Q1 2022. 143 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • Versant Capital Management held 6,966 shares of Vanguard Energy ETF worth $1.05M as of Q2 2026.
  • Versant Capital Management bought 6 Vanguard Energy ETF shares in Q2 2026, an estimated $972.
  • Vanguard Energy ETF made up 0.09% of Versant Capital Management's portfolio in Q2 2026, its #122 holding.
  • Versant Capital Management first reported a position in Vanguard Energy ETF in Q1 2020 and has held it in 26 quarters since.
  • Versant Capital Management's Vanguard Energy ETF position peaked at $1.21M in Q1 2022.
  • 143 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.