AJ Wealth Strategies’s Vanguard Energy ETF VDE Stock Holding History

AJ Wealth Strategies’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
2023 Q2	$10.2M	Buy	90,463 +56,838	+169%	+$6.4M	0.49%	40
2023 Q1	$3.84M	Buy	33,625 +947	+3%	+$112K	0.2%	59
2022 Q4	$3.96M	Buy	32,678 +9,374	+40%	+$1.14M	0.21%	58
2022 Q3	$2.37M	Hold	23,304	–	–	0.14%	73
2022 Q2	$2.32M	Hold	23,304	–	–	0.12%	83
2022 Q1	$2.49M	Buy	23,304 +837	+4%	+$80.6K	0.12%	86
2021 Q4	$1.74M	Buy	22,467 +4,998	+29%	+$398K	0.08%	99
2021 Q3	$1.29M	Hold	17,469	–	–	0.07%	114
2021 Q2	$1.33M	Buy	17,469 +1,380	+9%	+$100K	0.08%	108
2021 Q1	$1.09M	Sell	16,089 -525,887	-97%	-$33.6M	0.08%	108
2020 Q4	$28.1M	Buy	541,976 +2,576	+0.5%	+$120K	2.44%	11
2020 Q3	$21.7M	Buy	539,400 +22,805	+4%	+$1.08M	2.21%	11
2020 Q2	$26M	Sell	516,595 -168,158	-25%	-$8.3M	2.88%	10
2020 Q1	$26.2M	Buy	+684,753	New	+$43.4M	3.55%	7

Other funds holding VDE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AJ Wealth Strategies's VDE Position: Q2 2023 in Review

AJ Wealth Strategies increased its Vanguard Energy ETF (VDE) stake by 169% in Q2 2023, buying an estimated $6.4M and bringing the position to 90,463 shares worth $10.2M. The position accounts for 0.49% of the portfolio, ranked #40.

AJ Wealth Strategies first reported a position in VDE in Q1 2020 and has held it in 14 quarters since. The position peaked at $28.1M in Q4 2020. 568 funds tracked by Wall St. Rank hold VDE as of Q2 2023.

AJ Wealth Strategies held 90,463 shares of Vanguard Energy ETF worth $10.2M as of Q2 2023.
AJ Wealth Strategies bought 56,838 Vanguard Energy ETF shares in Q2 2023, an estimated $6.4M.
Vanguard Energy ETF made up 0.49% of AJ Wealth Strategies's portfolio in Q2 2023, its #40 holding.
AJ Wealth Strategies first reported a position in Vanguard Energy ETF in Q1 2020 and has held it in 14 quarters since.
AJ Wealth Strategies's Vanguard Energy ETF position peaked at $28.1M in Q4 2020.
568 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.