ADE LLC’s Vanguard Energy ETF VDE Stock Holding History

ADE LLC’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
2021 Q4	–	Sell	-500	Closed	-$37K	–	228
2021 Q3	$37K	Hold	500	–	–	0.03%	140
2021 Q2	$38K	Hold	500	–	–	0.03%	149
2021 Q1	$34K	Buy	500 +200	+67%	+$12.8K	0.03%	145
2020 Q4	$16K	Buy	+300	New	+$14K	0.01%	241

Other funds holding VDE

BCMIO

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

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

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

ADE LLC's VDE Position: Q4 2021 in Review

ADE LLC sold out of Vanguard Energy ETF (VDE) in Q4 2021, closing a stake of 500 shares — an estimated $37K sold.

ADE LLC first reported a position in VDE in Q4 2020 and held it in 4 quarters. The position peaked at $38K in Q2 2021. 478 funds tracked by Wall St. Rank hold VDE as of Q4 2021.

ADE LLC reported no remaining Vanguard Energy ETF position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 500 Vanguard Energy ETF shares in Q4 2021, an estimated $37K.
ADE LLC first reported a position in Vanguard Energy ETF in Q4 2020 and held it in 4 quarters.
ADE LLC's Vanguard Energy ETF position peaked at $38K in Q2 2021.
478 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.