WAM
VDE icon

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

WNY 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
Q2 		– Sell
-7,648
Closed -$992K – 240
2025
Q1 		$992K Buy
7,648
+5,979
+358% +$755K 0.12% 89
2024
Q4 		$202K Buy
+1,669
New +$213K 0.03% 213
2024
Q3 		– Sell
-1,577
Closed -$201K – 249
2024
Q2 		$201K Hold
1,577
– – 0.03% 228
2024
Q1 		$208K Buy
+1,577
New +$189K 0.03% 224
2023
Q4 		– Sell
-2,261
Closed -$287K – 226
2023
Q3 		$287K Buy
2,261
+3
+0.1% +$367 0.06% 179
2023
Q2 		$255K Sell
2,258
-85
-4% -$9.57K 0.05% 167
2023
Q1 		$268K Sell
2,343
-212
-8% -$25.1K 0.06% 161
2022
Q4 		$310K Buy
2,555
+7
+0.3% +$852 0.08% 145
2022
Q3 		$258K Buy
+2,548
New +$271K 0.09% 139

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return