VCM
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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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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. 760 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.
  • 760 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.