AF
VDE icon

Affiance Financial’s Vanguard Energy ETF VDE Stock Holding History

Affiance Financial’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
2022
Q4 		– Sell
-2
Closed – – 442
2022
Q3 		$0 Sell
2
-44
-96% -$4.68K ﹤0.01% 140
2022
Q2 		$5K Sell
46
-40
-47% -$4.47K ﹤0.01% 121
2022
Q1 		$9K Sell
86
-1,661
-95% -$160K ﹤0.01% 130
2021
Q4 		$136K Hold
1,747
– – 0.06% 112
2021
Q3 		$129K Buy
1,747
+200
+13% +$13.9K 0.06% 115
2021
Q2 		$117K Hold
1,547
– – 0.05% 118
2021
Q1 		$105K Sell
1,547
-561
-27% -$35.9K 0.05% 117
2020
Q4 		$109K Hold
2,108
– – 0.06% 105
2020
Q3 		$85K Sell
2,108
-2,464
-54% -$117K 0.05% 106
2020
Q2 		$230K Sell
4,572
-16,886
-79% -$833K 0.13% 84
2020
Q1 		$820K Sell
21,458
-968
-4% -$61.4K 0.57% 36
2019
Q4 		$1.83M Sell
22,426
-5,310
-19% -$413K 1.01% 18
2019
Q3 		$2.16M Buy
27,736
+1,629
+6% +$130K 1.31% 12
2019
Q2 		$2.22M Buy
26,107
+969
+4% +$83.4K 1.36% 12
2019
Q1 		$2.25M Sell
25,138
-133
-0.5% -$11.5K 1.41% 12
2018
Q4 		$1.95M Buy
25,271
+12,299
+95% +$1.13M 1.29% 15
2018
Q3 		$1.36M Sell
12,972
-365
-3% -$37.8K 0.9% 20
2018
Q2 		$1.4M Buy
13,337
+1,819
+16% +$186K 1.07% 18
2018
Q1 		$1.06M Sell
11,518
-1,273
-10% -$123K 0.94% 20
2017
Q4 		$1.27M Sell
12,791
-203
-2% -$19.1K 0.94% 20
2017
Q3 		$1.22M Sell
12,994
-2,892
-18% -$257K 0.98% 20
2017
Q2 		$1.41M Sell
15,886
-531
-3% -$49K 1.12% 18
2017
Q1 		$1.59M Buy
16,417
+65
+0.4% +$6.5K 1.23% 18
2016
Q4 		$1.71M Buy
16,352
+463
+3% +$46.3K 1.37% 10
2016
Q3 		$1.55M Buy
15,889
+1,010
+7% +$95.9K 1.26% 13
2016
Q2 		$1.42M Buy
14,879
+2,618
+21% +$241K 1.2% 15
2016
Q1 		$1.05M Buy
12,261
+2,164
+21% +$173K 1.01% 23
2015
Q4 		$839K Buy
+10,097
New +$921K 0.86% 28

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Affiance Financial's VDE Position: Q4 2022 in Review

Affiance Financial sold out of Vanguard Energy ETF (VDE) in Q4 2022, closing a stake of 2 shares.

Affiance Financial first reported a position in VDE in Q4 2015 and held it in 28 quarters. The position peaked at $2.25M in Q1 2019. 597 funds tracked by Wall St. Rank hold VDE as of Q4 2022.

  • Affiance Financial reported no remaining Vanguard Energy ETF position as of Q4 2022 after selling out during the quarter.
  • Affiance Financial sold 2 Vanguard Energy ETF shares in Q4 2022.
  • Affiance Financial first reported a position in Vanguard Energy ETF in Q4 2015 and held it in 28 quarters.
  • Affiance Financial's Vanguard Energy ETF position peaked at $2.25M in Q1 2019.
  • 597 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2022.

Based on Affiance Financial's 13F filing for Q4 2022, filed 20 Jan 2023.