Y-Intercept (HK)’s Vanguard Energy ETF VDE Stock Holding History

Y-Intercept (HK)’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
2026 Q2	$903K	Buy	+6,015	New	+$974K	0.02%	1091
2025 Q4	–	Sell	-15,716	Closed	-$1.98M	–	2012
2025 Q3	$1.98M	Buy	+15,716	New	+$1.93M	0.05%	613
2025 Q2	–	Sell	-8,437	Closed	-$1.09M	–	2045
2025 Q1	$1.09M	Buy	+8,437	New	+$1.07M	0.07%	373
2024 Q2	–	Sell	-28,991	Closed	-$3.82M	–	1952
2024 Q1	$3.82M	Buy	28,991 +27,280	+1,594%	+$3.27M	0.29%	60
2023 Q4	$201K	Buy	1,711 +8	+0.5%	+$959	0.02%	1008
2023 Q3	$216K	Sell	1,703 -1,698	-50%	-$208K	0.02%	892
2023 Q2	$384K	Buy	+3,401	New	+$383K	0.04%	679
2022 Q3	–	Sell	-4,673	Closed	-$465K	–	1288
2022 Q2	$465K	Buy	+4,673	New	+$523K	0.06%	450

Other funds holding VDE

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

AWM

Allen Wealth Management Boone, North Carolina $205M AUM 28.64% 1-Year Est. Return

CWM

CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

GWMT

Guardian Wealth Management (Tennessee) Chattanooga, Tennessee $357M AUM

Y-Intercept (HK)'s VDE Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Vanguard Energy ETF (VDE) in Q2 2026: 6,015 shares worth $903K. The stake represents 0.02% of the portfolio and ranks #1091 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in VDE as recently as Q3 2025.

Y-Intercept (HK) first reported a position in VDE in Q2 2022 and has held it in 8 quarters since. The position peaked at $3.82M in Q1 2024. 266 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

Y-Intercept (HK) held 6,015 shares of Vanguard Energy ETF worth $903K as of Q2 2026.
Vanguard Energy ETF was a new Y-Intercept (HK) position in Q2 2026.
Vanguard Energy ETF made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1091 holding.
Y-Intercept (HK) first reported a position in Vanguard Energy ETF in Q2 2022 and has held it in 8 quarters since.
Y-Intercept (HK)'s Vanguard Energy ETF position peaked at $3.82M in Q1 2024.
266 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.