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

Vivaldi 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	–	Sell	-1,189	Closed	-$206K	–	244
2026 Q1	$206K	Buy	+1,189	New	+$180K	0.03%	270
2025 Q2	–	Sell	-2,828	Closed	-$367K	–	307
2025 Q1	$367K	Buy	2,828 +1,242	+78%	+$157K	0.06%	182
2024 Q4	$202K	Buy	+1,586	New	+$202K	0.03%	268
2024 Q3	–	Sell	-1,754	Closed	-$224K	–	252
2024 Q2	$224K	Buy	+1,754	New	+$228K	0.06%	206
2023 Q1	–	Sell	-1,912	Closed	-$230K	–	246
2022 Q4	$230K	Buy	+1,912	New	+$233K	0.06%	218

Other funds holding VDE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Vivaldi Capital Management sold out of Vanguard Energy ETF (VDE) in Q2 2026, closing a stake of 1,189 shares — an estimated $206K sold.

Vivaldi Capital Management first reported a position in VDE in Q4 2022 and held it in 5 quarters. The position peaked at $367K in Q1 2025. 759 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

Vivaldi Capital Management reported no remaining Vanguard Energy ETF position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 1,189 Vanguard Energy ETF shares in Q2 2026, an estimated $206K.
Vivaldi Capital Management first reported a position in Vanguard Energy ETF in Q4 2022 and held it in 5 quarters.
Vivaldi Capital Management's Vanguard Energy ETF position peaked at $367K in Q1 2025.
759 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.