Advisors Preferred’s Vanguard Energy ETF VDE Stock Holding History

Advisors Preferred’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 Q3	–	Sell	-2,214	Closed	-$171K	–	235
2021 Q2	$171K	Buy	2,214 +1,830	+477%	+$133K	0.02%	154
2021 Q1	$27K	Buy	+384	New	+$24.6K	﹤0.01%	156
2019 Q1	–	Sell	-48	Closed	-$4K	–	244
2018 Q4	$4K	Buy	+48	New	+$4.39K	﹤0.01%	119
2014 Q3	–	Sell	-184	Closed	-$26.5K	–	369
2014 Q2	$26.5K	Buy	+184	New	+$25K	0.01%	211
2014 Q1	–	Sell	-878	Closed	-$111K	–	433
2013 Q4	$111K	Buy	+878	New	+$109K	0.06%	128

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

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

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

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

Advisors Preferred's VDE Position: Q3 2021 in Review

Advisors Preferred sold out of Vanguard Energy ETF (VDE) in Q3 2021, closing a stake of 2,214 shares — an estimated $171K sold.

Advisors Preferred first reported a position in VDE in Q4 2013 and held it in 5 quarters. The position peaked at $171K in Q2 2021. 409 funds tracked by Wall St. Rank hold VDE as of Q3 2021.

Advisors Preferred reported no remaining Vanguard Energy ETF position as of Q3 2021 after selling out during the quarter.
Advisors Preferred sold 2,214 Vanguard Energy ETF shares in Q3 2021, an estimated $171K.
Advisors Preferred first reported a position in Vanguard Energy ETF in Q4 2013 and held it in 5 quarters.
Advisors Preferred's Vanguard Energy ETF position peaked at $171K in Q2 2021.
409 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2021.

Based on Advisors Preferred's 13F filing for Q3 2021, filed 27 Oct 2021.