Allianz Asset Management’s Vanguard Energy ETF VDE Stock Holding History

Allianz Asset Management’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	-50,603	Closed	-$3.84M	–	2645
2021 Q2	$3.84M	Buy	50,603 +1,755	+4%	+$127K	﹤0.01%	1229
2021 Q1	$3.32M	Buy	+48,848	New	+$3.12M	﹤0.01%	1218
2017 Q1	–	Sell	-3,000	Closed	-$314K	–	2664
2016 Q4	$314K	Buy	+3,000	New	+$300K	﹤0.01%	2455
2016 Q2	–	Sell	-5,500	Closed	-$472K	–	2616
2016 Q1	$472K	Buy	+5,500	New	+$440K	﹤0.01%	2265

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

Allianz Asset Management's VDE Position: Q3 2021 in Review

Allianz Asset Management sold out of Vanguard Energy ETF (VDE) in Q3 2021, closing a stake of 50,603 shares — an estimated $3.84M sold.

Allianz Asset Management first reported a position in VDE in Q1 2016 and held it in 4 quarters. The position peaked at $3.84M in Q2 2021. 409 funds tracked by Wall St. Rank hold VDE as of Q3 2021.

Allianz Asset Management reported no remaining Vanguard Energy ETF position as of Q3 2021 after selling out during the quarter.
Allianz Asset Management sold 50,603 Vanguard Energy ETF shares in Q3 2021, an estimated $3.84M.
Allianz Asset Management first reported a position in Vanguard Energy ETF in Q1 2016 and held it in 4 quarters.
Allianz Asset Management's Vanguard Energy ETF position peaked at $3.84M in Q2 2021.
409 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2021.

Based on Allianz Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.