WMS Partners’s Vanguard Energy ETF VDE Stock Holding History

WMS Partners’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 Q1	–	Sell	-1,879	Closed	-$228K	–	264
2024 Q4	$228K	Hold	1,879	–	–	0.01%	272
2024 Q3	$230K	Buy	1,879 +12	+0.6%	+$1.5K	0.01%	260
2024 Q2	$238K	Hold	1,867	–	–	0.02%	237
2024 Q1	$246K	Hold	1,867	–	–	0.02%	237
2023 Q4	$219K	Hold	1,867	–	–	0.02%	241
2023 Q3	$237K	Hold	1,867	–	–	0.02%	235
2023 Q2	$211K	Buy	+1,867	New	+$210K	0.02%	265

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

WMS Partners's VDE Position: Q1 2025 in Review

WMS Partners sold out of Vanguard Energy ETF (VDE) in Q1 2025, closing a stake of 1,879 shares — an estimated $228K sold.

WMS Partners first reported a position in VDE in Q2 2023 and held it in 7 quarters. The position peaked at $246K in Q1 2024. 693 funds tracked by Wall St. Rank hold VDE as of Q1 2025.

WMS Partners reported no remaining Vanguard Energy ETF position as of Q1 2025 after selling out during the quarter.
WMS Partners sold 1,879 Vanguard Energy ETF shares in Q1 2025, an estimated $228K.
WMS Partners first reported a position in Vanguard Energy ETF in Q2 2023 and held it in 7 quarters.
WMS Partners's Vanguard Energy ETF position peaked at $246K in Q1 2024.
693 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.