WFA Asset Management’s Vanguard Energy ETF VDE Stock Holding History

WFA Asset Management’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
2025 Q3	$122K	Buy	992 +3	+0.3%	+$369	0.07%	69
2025 Q2	$126K	Hold	989	–	–	0.07%	66
2025 Q1	$130K	Sell	989 -233	-19%	-$29.4K	0.07%	67
2024 Q4	$148K	Buy	1,222 +230	+23%	+$29.3K	0.08%	66
2024 Q3	$122K	Buy	992 +3	+0.3%	+$375	0.07%	69
2024 Q2	$126K	Hold	989	–	–	0.07%	66
2024 Q1	$130K	Buy	989 +4	+0.4%	+$480	0.07%	67
2023 Q4	$116K	Sell	985 -436	-31%	-$52.3K	0.06%	60
2023 Q3	$180K	Buy	1,421 +12	+0.9%	+$1.47K	0.11%	55
2023 Q2	$159K	Sell	1,409 -568	-29%	-$64K	0.09%	59
2023 Q1	$226K	Buy	1,977 +17	+0.9%	+$2.02K	0.14%	47
2022 Q4	$238K	Sell	1,960 -842	-30%	-$103K	0.16%	46
2022 Q3	$285K	Hold	2,802	–	–	0.2%	38
2022 Q2	$279K	Buy	2,802 +27	+1%	+$3.02K	0.2%	37
2022 Q1	$297K	Sell	2,775 -117,802	-98%	-$11.3M	0.19%	36
2021 Q4	$9.36M	Buy	+120,577	New	+$9.59M	6.11%	6

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

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

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

BCMIO

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

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

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

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

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

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

WFA Asset Management's VDE Position: Q3 2025 in Review

WFA Asset Management increased its Vanguard Energy ETF (VDE) stake by 0.3% in Q3 2025, buying an estimated $369 and bringing the position to 992 shares worth $122K. The position accounts for 0.07% of the portfolio, ranked #69.

WFA Asset Management first reported a position in VDE in Q4 2021 and has held it in 16 quarters since. The position peaked at $9.36M in Q4 2021. 636 funds tracked by Wall St. Rank hold VDE as of Q3 2025.

WFA Asset Management held 992 shares of Vanguard Energy ETF worth $122K as of Q3 2025.
WFA Asset Management bought 3 Vanguard Energy ETF shares in Q3 2025, an estimated $369.
Vanguard Energy ETF made up 0.07% of WFA Asset Management's portfolio in Q3 2025, its #69 holding.
WFA Asset Management first reported a position in Vanguard Energy ETF in Q4 2021 and has held it in 16 quarters since.
WFA Asset Management's Vanguard Energy ETF position peaked at $9.36M in Q4 2021.
636 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2025.

Based on WFA Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.