William Blair & Company’s Vanguard Energy ETF VDE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.25M Sell
12,975
-205
-2% -$31K 0.01% 700
2025
Q4
$1.66M Sell
13,180
-196
-1% -$24.6K ﹤0.01% 795
2025
Q3
$1.68M Sell
13,376
-9,985
-43% -$1.23M ﹤0.01% 775
2025
Q2
$2.78M Sell
23,361
-3,823
-14% -$445K 0.01% 639
2025
Q1
$3.53M Sell
27,184
-210
-0.8% -$26.5K 0.01% 574
2024
Q4
$3.32M Sell
27,394
-2,012
-7% -$256K 0.01% 595
2024
Q3
$3.6M Sell
29,406
-428
-1% -$53.5K 0.01% 576
2024
Q2
$3.81M Buy
29,834
+2,439
+9% +$318K 0.01% 540
2024
Q1
$3.61M Buy
27,395
+1,375
+5% +$165K 0.01% 551
2023
Q4
$3.05M Buy
26,020
+613
+2% +$73.5K 0.01% 571
2023
Q3
$3.22M Buy
25,407
+1,849
+8% +$226K 0.01% 541
2023
Q2
$2.66M Buy
23,558
+2,598
+12% +$293K 0.01% 603
2023
Q1
$2.39M Buy
20,960
+1,479
+8% +$175K 0.01% 612
2022
Q4
$2.36M Sell
19,481
-367
-2% -$44.7K 0.01% 590
2022
Q3
$2.02M Buy
19,848
+3,051
+18% +$325K 0.01% 619
2022
Q2
$1.67M Buy
16,797
+7,105
+73% +$795K 0.01% 688
2022
Q1
$1.04M Buy
9,692
+7,213
+291% +$694K ﹤0.01% 913
2021
Q4
$192K Buy
2,479
+1,013
+69% +$80.6K ﹤0.01% 1588
2021
Q3
$108K Buy
1,466
+745
+103% +$52K ﹤0.01% 1605
2021
Q2
$55K Sell
721
-112
-13% -$8.12K ﹤0.01% 1683
2021
Q1
$57K Buy
833
+55
+7% +$3.52K ﹤0.01% 1652
2020
Q4
$40K Buy
778
+330
+74% +$15.4K ﹤0.01% 1643
2020
Q3
$18K Sell
448
-169
-27% -$8.04K ﹤0.01% 1589
2020
Q2
$31K Sell
617
-724
-54% -$35.7K ﹤0.01% 1497
2020
Q1
$51K Buy
1,341
+96
+8% +$6.09K ﹤0.01% 1387
2019
Q4
$101K Sell
1,245
-282
-18% -$21.9K ﹤0.01% 1409
2019
Q3
$119K Sell
1,527
-50
-3% -$4K ﹤0.01% 1357
2019
Q2
$134K Buy
1,577
+92
+6% +$7.92K ﹤0.01% 1385
2019
Q1
$133K Buy
1,485
+20
+1% +$1.74K ﹤0.01% 1370
2018
Q4
$113K Buy
1,465
+375
+34% +$34.3K ﹤0.01% 1302
2018
Q3
$115K Sell
1,090
-151
-12% -$15.7K ﹤0.01% 1369
2018
Q2
$130K Sell
1,241
-50
-4% -$5.12K ﹤0.01% 1322
2018
Q1
$119K Buy
+1,291
New +$125K ﹤0.01% 1253
2015
Q3
Sell
-4,080
Closed -$436K 1541
2015
Q2
$436K Hold
4,080
﹤0.01% 1801
2015
Q1
$446K Sell
4,080
-4,180
-51% -$457K ﹤0.01% 1747
2014
Q4
$921K Sell
8,260
-240
-3% -$28.6K ﹤0.01% 1525
2014
Q3
$1.11M Sell
8,500
-100
-1% -$13.9K ﹤0.01% 1430
2014
Q2
$1.24M Sell
8,600
-277
-3% -$37.7K ﹤0.01% 1382
2014
Q1
$1.14M Buy
8,877
+4,750
+115% +$586K ﹤0.01% 1378
2013
Q4
$521K Sell
4,127
-45
-1% -$5.59K ﹤0.01% 1580
2013
Q3
$498K Sell
4,172
-1,375
-25% -$162K ﹤0.01% 1553
2013
Q2
$624K Buy
+5,547
New +$628K ﹤0.01% 1431

Other funds holding VDE

William Blair & Company's VDE Position: Q1 2026 in Review

William Blair & Company reduced its Vanguard Energy ETF (VDE) stake by 1.6% in Q1 2026, selling an estimated $31K and leaving 12,975 shares worth $2.25M. The position accounts for 0.01% of the portfolio, ranked #700.

William Blair & Company first reported a position in VDE in Q2 2013 and has held it in 42 quarters since. The position peaked at $3.81M in Q2 2024. 774 funds tracked by Wall St. Rank hold VDE as of Q1 2026.

  • William Blair & Company held 12,975 shares of Vanguard Energy ETF worth $2.25M as of Q1 2026.
  • William Blair & Company sold 205 Vanguard Energy ETF shares in Q1 2026, an estimated $31K.
  • Vanguard Energy ETF made up 0.01% of William Blair & Company's portfolio in Q1 2026, its #700 holding.
  • William Blair & Company first reported a position in Vanguard Energy ETF in Q2 2013 and has held it in 42 quarters since.
  • William Blair & Company's Vanguard Energy ETF position peaked at $3.81M in Q2 2024.
  • 774 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.