Addison Advisors’s Vanguard Energy ETF VDE Stock Holding History

Addison Advisors’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
2024 Q3	–	Sell	-38	Closed	-$4.85K	–	864
2024 Q2	$4.85K	Buy	+38	New	+$4.95K	﹤0.01%	639
2023 Q3	–	Sell	-109	Closed	-$12.3K	–	694
2023 Q2	$12.3K	Hold	109	–	–	0.01%	461
2023 Q1	$12.5K	Hold	109	–	–	0.01%	440
2022 Q4	$13.2K	Hold	109	–	–	0.01%	422
2022 Q3	$11K	Hold	109	–	–	0.01%	444
2022 Q2	$11K	Hold	109	–	–	0.01%	436
2022 Q1	$12K	Hold	109	–	–	0.01%	461
2021 Q4	$8K	Buy	+109	New	+$8.67K	﹤0.01%	433

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

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

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

BCMIO

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

Addison Advisors's VDE Position: Q3 2024 in Review

Addison Advisors sold out of Vanguard Energy ETF (VDE) in Q3 2024, closing a stake of 38 shares — an estimated $4.85K sold.

Addison Advisors first reported a position in VDE in Q4 2021 and held it in 8 quarters. The position peaked at $13.2K in Q4 2022. 624 funds tracked by Wall St. Rank hold VDE as of Q3 2024.

Addison Advisors reported no remaining Vanguard Energy ETF position as of Q3 2024 after selling out during the quarter.
Addison Advisors sold 38 Vanguard Energy ETF shares in Q3 2024, an estimated $4.85K.
Addison Advisors first reported a position in Vanguard Energy ETF in Q4 2021 and held it in 8 quarters.
Addison Advisors's Vanguard Energy ETF position peaked at $13.2K in Q4 2022.
624 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2024.

Based on Addison Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.