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Vanguard Energy ETF shares owned by Colony

Quarter-by-quarter ownership of Vanguard Energy ETF (VDE) shares owned by Colony from 13F filings

Historical chart of Colony investment in Vanguard Energy ETF

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All positions including Vanguard Energy ETF held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Energy ETF by Colony

Quarter filed Position value Share count Share price at filing
2025-12-31 $3.8M 30k 125.92
2025-09-30 $1.2M 9.3k 125.85
2025-06-30 $1.2M 10k 119.12
2025-03-31 $1.3M 10k 129.72
2024-12-31 $1.4M 11k 121.31
2024-09-30 $869k 7.1k 122.47
2024-06-30 $283k 2.2k 127.65

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Select Sector Spdr Tr State Street Tec (XLK)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Amazon (AMZN)
Ishares Tr Core S&p500 Etf (IVV)
Alphabet Cap Stk Cl C (GOOG)
Alphabet Cap Stk Cl A (GOOGL)
Valued Advisers Tr Kovitz Core Eqt (EQTY)
Vanguard World Inf Tech Etf (VGT)
JPMorgan Chase & Co. (JPM)
Ishares Tr Core S&p Ttl Stk (ITOT)

View all positions for Colony

Top funds holding Vanguard Energy ETF

Wells Fargo & Company
UBS Group
Wealthfront Advisers
LPL Financial
Beacon Capital Management
Manufacturers Life Insurance Company
Envestnet Asset Management
Royal Bank of Canada
SCS Capital Management
Green Harvest Asset Management
Stifel Financial
Northwestern Mutual Wealth Management Company
Empower Advisory Group
Cetera Investment Advisers
Advisor Group Holdings

View all funds holding Vanguard Energy ETF