WF
VDE icon

Warner Financial’s Vanguard Energy ETF VDE Stock Holding History

Warner Financial’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 		$283K Buy
1,883
+7
+0.4% +$1.13K 0.08% 133
2026
Q1 		$325K Buy
1,876
+5
+0.3% +$756 0.11% 108
2025
Q4 		$236K Buy
1,871
+8
+0.4% +$1K 0.08% 125
2025
Q3 		$234K Sell
1,863
-1,898
-50% -$234K 0.09% 118
2025
Q2 		$448K Sell
3,761
-2,848
-43% -$331K 0.18% 74
2025
Q1 		$857K Sell
6,609
-1,383
-17% -$175K 0.38% 54
2024
Q4 		$969K Sell
7,992
-1,039
-12% -$132K 0.42% 49
2024
Q3 		$1.11M Buy
9,031
+100
+1% +$12.5K 0.49% 44
2024
Q2 		$1.14M Sell
8,931
-32
-0.4% -$4.17K 0.56% 40
2024
Q1 		$1.18M Sell
8,963
-46
-0.5% -$5.51K 0.59% 39
2023
Q4 		$1.06M Buy
9,009
+1,604
+22% +$192K 0.6% 43
2023
Q3 		$939K Buy
7,405
+4
+0.1% +$490 0.62% 36
2023
Q2 		$836K Sell
7,401
-2,942
-28% -$331K 0.54% 41
2023
Q1 		$1.18M Buy
10,343
+10
+0.1% +$1.19K 0.82% 31
2022
Q4 		$1.25M Buy
10,333
+1,683
+19% +$205K 0.95% 27
2022
Q3 		$879K Hold
8,650
– – 0.71% 32
2022
Q2 		$860K Buy
8,650
+856
+11% +$95.8K 0.79% 30
2022
Q1 		$834K Sell
7,794
-727
-9% -$70K 0.68% 34
2021
Q4 		$661K Buy
+8,521
New +$678K 0.55% 38

Other funds holding VDE

GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AWM
Allen Wealth Management Boone, North Carolina $205M AUM 28.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
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
RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return
ECM
Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return

Warner Financial's VDE Position: Q2 2026 in Review

Warner Financial increased its Vanguard Energy ETF (VDE) stake by 0.37% in Q2 2026, buying an estimated $1.13K and bringing the position to 1,883 shares worth $283K. The position accounts for 0.08% of the portfolio, ranked #133.

Warner Financial first reported a position in VDE in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.25M in Q4 2022. 350 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • Warner Financial held 1,883 shares of Vanguard Energy ETF worth $283K as of Q2 2026.
  • Warner Financial bought 7 Vanguard Energy ETF shares in Q2 2026, an estimated $1.13K.
  • Vanguard Energy ETF made up 0.08% of Warner Financial's portfolio in Q2 2026, its #133 holding.
  • Warner Financial first reported a position in Vanguard Energy ETF in Q4 2021 and has held it in 19 quarters since.
  • Warner Financial's Vanguard Energy ETF position peaked at $1.25M in Q4 2022.
  • 350 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.