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 Q2	$205K	Buy	1,363 +7	+0.5%	+$1.13K	0.01%	547
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 $1.55T 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 22.9% 1-Year Est. Return

Waterloo Capital's VDE Position: Q2 2026 in Review

Waterloo Capital increased its Vanguard Energy ETF (VDE) stake by 0.52% in Q2 2026, buying an estimated $1.13K and bringing the position to 1,363 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #547.

Waterloo Capital first reported a position in VDE in Q1 2023 and has held it in 8 quarters since. The position peaked at $987K in Q2 2023. 766 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

Waterloo Capital held 1,363 shares of Vanguard Energy ETF worth $205K as of Q2 2026.
Waterloo Capital bought 7 Vanguard Energy ETF shares in Q2 2026, an estimated $1.13K.
Vanguard Energy ETF made up 0.01% of Waterloo Capital's portfolio in Q2 2026, its #547 holding.
Waterloo Capital first reported a position in Vanguard Energy ETF in Q1 2023 and has held it in 8 quarters since.
Waterloo Capital's Vanguard Energy ETF position peaked at $987K in Q2 2023.
766 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.