VPR Management’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $917K | Hold |
5,300
| – | – | 0.37% | 33 |
|
|
2025
Q4 | $667K | Hold |
5,300
| – | – | 0.3% | 32 |
|
|
2025
Q3 | $667K | Hold |
5,300
| – | – | 0.3% | 33 |
|
|
2025
Q2 | $631K | Hold |
5,300
| – | – | 0.3% | 35 |
|
|
2025
Q1 | $687K | Hold |
5,300
| – | – | 0.33% | 31 |
|
|
2024
Q4 | $643K | Hold |
5,300
| – | – | 0.34% | 28 |
|
|
2024
Q3 | $649K | Hold |
5,300
| – | – | 0.23% | 34 |
|
|
2024
Q2 | $676K | Hold |
5,300
| – | – | 0.25% | 30 |
|
|
2024
Q1 | $698K | Hold |
5,300
| – | – | 0.19% | 37 |
|
|
2023
Q4 | $622K | Hold |
5,300
| – | – | 0.16% | 37 |
|
|
2023
Q3 | $672K | Hold |
5,300
| – | – | 0.18% | 32 |
|
|
2023
Q2 | $598K | Sell |
5,300
-5,300
| -50% | -$597K | 0.15% | 34 |
|
|
2023
Q1 | $1.21M | Hold |
10,600
| – | – | 0.25% | 25 |
|
|
2022
Q4 | $1.29M | Hold |
10,600
| – | – | 0.28% | 22 |
|
|
2022
Q3 | $1.08M | Hold |
10,600
| – | – | 0.24% | 19 |
|
|
2022
Q2 | $1.05M | Hold |
10,600
| – | – | 0.23% | 19 |
|
|
2022
Q1 | $1.22M | Hold |
10,600
| – | – | 0.25% | 17 |
|
|
2021
Q4 | $993K | Hold |
10,600
| – | – | 0.19% | 20 |
|
|
2021
Q3 | $783K | Hold |
10,600
| – | – | 0.15% | 19 |
|
|
2021
Q2 | $804K | Hold |
10,600
| – | – | 0.15% | 19 |
|
|
2021
Q1 | $721K | Hold |
10,600
| – | – | 0.14% | 18 |
|
|
2020
Q4 | $550K | Hold |
10,600
| – | – | 0.11% | 18 |
|
|
2020
Q3 | $427K | Hold |
10,600
| – | – | 0.11% | 18 |
|
|
2020
Q2 | $533K | Hold |
10,600
| – | – | 0.16% | 15 |
|
|
2020
Q1 | $405K | Hold |
10,600
| – | – | 0.13% | 17 |
|
|
2019
Q4 | $864K | Hold |
10,600
| – | – | 0.26% | 14 |
|
|
2019
Q3 | $827K | Hold |
10,600
| – | – | 0.28% | 14 |
|
|
2019
Q2 | $901K | Hold |
10,600
| – | – | 0.34% | 11 |
|
|
2019
Q1 | $947K | Hold |
10,600
| – | – | 0.45% | 11 |
|
|
2018
Q4 | $817K | Hold |
10,600
| – | – | 0.44% | 12 |
|
|
2018
Q3 | $1.11M | Hold |
10,600
| – | – | 0.54% | 11 |
|
|
2018
Q2 | $1.11M | Hold |
10,600
| – | – | 0.56% | 11 |
|
|
2018
Q1 | $979K | Hold |
10,600
| – | – | 0.47% | 11 |
|
|
2017
Q4 | $1.05M | Hold |
10,600
| – | – | 0.5% | 11 |
|
|
2017
Q3 | $992K | Hold |
10,600
| – | – | 0.49% | 10 |
|
|
2017
Q2 | $938K | Buy |
+10,600
| New | +$978K | 0.5% | 9 |
|
Other funds holding VDE
BCMIO
VPR Management's VDE Position: Q1 2026 in Review
VPR Management held its Vanguard Energy ETF (VDE) position steady in Q1 2026 at 5,300 shares worth $917K. The position accounts for 0.37% of the portfolio, ranked #33.
VPR Management first reported a position in VDE in Q2 2017 and has held it in 36 quarters since. The position peaked at $1.29M in Q4 2022. 772 funds tracked by Wall St. Rank hold VDE as of Q1 2026.
- VPR Management held 5,300 shares of Vanguard Energy ETF worth $917K as of Q1 2026.
- VPR Management left its Vanguard Energy ETF share count unchanged in Q1 2026.
- Vanguard Energy ETF made up 0.37% of VPR Management's portfolio in Q1 2026, its #33 holding.
- VPR Management first reported a position in Vanguard Energy ETF in Q2 2017 and has held it in 36 quarters since.
- VPR Management's Vanguard Energy ETF position peaked at $1.29M in Q4 2022.
- 772 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2026.
Based on VPR Management's 13F filing for Q1 2026, filed 15 May 2026.