Waldron Private Wealth’s Vanguard Energy ETF VDE Stock Holding History

Waldron Private Wealth’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	$3.56M	Hold	23,694	–	–	0.12%	72
2026 Q1	$4.1M	Buy	+23,694	New	+$3.58M	0.16%	65
2023 Q2	–	Sell	-14,875	Closed	-$1.7M	–	423
2023 Q1	$1.7M	Sell	14,875 -7,832	-34%	-$929K	0.08%	120
2022 Q4	$2.33M	Hold	22,707	–	–	0.15%	94
2022 Q3	$2.33M	Hold	22,707	–	–	0.15%	94
2022 Q2	$2.26M	Hold	22,707	–	–	0.13%	99
2022 Q1	$2.43M	Hold	22,707	–	–	0.12%	103
2021 Q4	$1.76M	Hold	22,707	–	–	0.09%	125
2021 Q3	$1.7M	Sell	22,707 -14,440	-39%	-$1.01M	0.1%	115
2021 Q2	$2.82M	Hold	37,147	–	–	0.18%	75
2021 Q1	$2.52M	Hold	37,147	–	–	0.18%	74
2020 Q4	$1.93M	Hold	37,147	–	–	0.14%	85
2020 Q3	$1.5M	Sell	37,147 -8,155	-18%	-$388K	0.13%	96
2020 Q2	$2.28M	Buy	45,302 +5,598	+14%	+$276K	0.2%	69
2020 Q1	$1.52M	Buy	39,704 +33,694	+561%	+$2.14M	0.16%	84
2019 Q4	$489K	Hold	6,010	–	–	0.04%	164
2019 Q3	$472K	Buy	6,010 +2,590	+76%	+$207K	0.05%	149
2019 Q2	$290K	Hold	3,420	–	–	0.03%	190
2019 Q1	$305K	Buy	+3,420	New	+$297K	0.03%	192
2016 Q1	–	Sell	-3,249	Closed	-$270K	–	179
2015 Q4	$270K	Buy	+3,249	New	+$296K	0.1%	120

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

Waldron Private Wealth's VDE Position: Q2 2026 in Review

Waldron Private Wealth held its Vanguard Energy ETF (VDE) position steady in Q2 2026 at 23,694 shares worth $3.56M. The position accounts for 0.12% of the portfolio, ranked #72.

Waldron Private Wealth first reported a position in VDE in Q4 2015 and has held it in 20 quarters since. The position peaked at $4.1M in Q1 2026. 755 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

Waldron Private Wealth held 23,694 shares of Vanguard Energy ETF worth $3.56M as of Q2 2026.
Waldron Private Wealth left its Vanguard Energy ETF share count unchanged in Q2 2026.
Vanguard Energy ETF made up 0.12% of Waldron Private Wealth's portfolio in Q2 2026, its #72 holding.
Waldron Private Wealth first reported a position in Vanguard Energy ETF in Q4 2015 and has held it in 20 quarters since.
Waldron Private Wealth's Vanguard Energy ETF position peaked at $4.1M in Q1 2026.
755 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.