Waterloo Capital’s Vanguard Energy ETF VDE Stock Holding History

Waterloo Capital’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 Q1	$235K	Buy	+1,356	New	+$205K	0.02%	442
2024 Q3	–	Sell	-1,669	Closed	-$213K	–	393
2024 Q2	$213K	Sell	1,669 -115	-6%	-$15K	0.03%	328
2024 Q1	$235K	Sell	1,784 -1,163	-39%	-$139K	0.03%	322
2023 Q4	$346K	Buy	2,947 +403	+16%	+$48.3K	0.06%	268
2023 Q3	$322K	Sell	2,544 -6,199	-71%	-$759K	0.09%	142
2023 Q2	$987K	Buy	8,743 +242	+3%	+$27.2K	0.29%	59
2023 Q1	$971K	Buy	+8,501	New	+$1.01M	0.3%	60

Other funds holding VDE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Waterloo Capital's VDE Position: Q1 2026 in Review

Waterloo Capital opened a new position in Vanguard Energy ETF (VDE) in Q1 2026: 1,356 shares worth $235K. The stake represents 0.02% of the portfolio and ranks #442 among its holdings. This is a return to the name: Waterloo Capital previously reported a position in VDE as recently as Q2 2024.

Waterloo Capital first reported a position in VDE in Q1 2023 and has held it in 7 quarters since. The position peaked at $987K in Q2 2023. 772 funds tracked by Wall St. Rank hold VDE as of Q1 2026.

Waterloo Capital held 1,356 shares of Vanguard Energy ETF worth $235K as of Q1 2026.
Vanguard Energy ETF was a new Waterloo Capital position in Q1 2026.
Vanguard Energy ETF made up 0.02% of Waterloo Capital's portfolio in Q1 2026, its #442 holding.
Waterloo Capital first reported a position in Vanguard Energy ETF in Q1 2023 and has held it in 7 quarters since.
Waterloo Capital's Vanguard Energy ETF position peaked at $987K in Q2 2023.
772 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.