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 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WNY Asset Management's VDE Position: Q2 2025 in Review

WNY Asset Management sold out of Vanguard Energy ETF (VDE) in Q2 2025, closing a stake of 7,648 shares — an estimated $992K sold.

WNY Asset Management first reported a position in VDE in Q3 2022 and held it in 9 quarters. The position peaked at $992K in Q1 2025. 648 funds tracked by Wall St. Rank hold VDE as of Q2 2025.

WNY Asset Management reported no remaining Vanguard Energy ETF position as of Q2 2025 after selling out during the quarter.
WNY Asset Management sold 7,648 Vanguard Energy ETF shares in Q2 2025, an estimated $992K.
WNY Asset Management first reported a position in Vanguard Energy ETF in Q3 2022 and held it in 9 quarters.
WNY Asset Management's Vanguard Energy ETF position peaked at $992K in Q1 2025.
648 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2025.

Based on WNY Asset Management's 13F filing for Q2 2025, filed 4 Aug 2025.