ALPS Advisors’s Vanguard Energy ETF VDE Stock Holding History

ALPS Advisors’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 Q1	–	Sell	-67,059	Closed	-$8.13M	–	1134
2022 Q4	$8.13M	Sell	67,059 -3,351	-5%	-$408K	0.07%	157
2022 Q3	$7.15M	Sell	70,410 -940	-1%	-$100K	0.07%	163
2022 Q2	$7.1M	Buy	+71,350	New	+$7.98M	0.07%	163
2021 Q3	–	Sell	-213,586	Closed	-$16.2M	–	1030
2021 Q2	$16.2M	Sell	213,586 -3,450	-2%	-$250K	0.14%	130
2021 Q1	$14.8M	Sell	217,036 -132,305	-38%	-$8.46M	0.14%	132
2020 Q4	$18.1M	Buy	349,341 +1,650	+0.5%	+$77.1K	0.2%	111
2020 Q3	$14M	Sell	347,691 -106,780	-23%	-$5.08M	0.21%	110
2020 Q2	$22.9M	Sell	454,471 -70,875	-13%	-$3.5M	0.31%	50
2020 Q1	$20.1M	Buy	+525,346	New	+$33.3M	0.31%	76

Other funds holding VDE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

ALPS Advisors's VDE Position: Q1 2023 in Review

ALPS Advisors sold out of Vanguard Energy ETF (VDE) in Q1 2023, closing a stake of 67,059 shares — an estimated $8.13M sold.

ALPS Advisors first reported a position in VDE in Q1 2020 and held it in 9 quarters. The position peaked at $22.9M in Q2 2020. 564 funds tracked by Wall St. Rank hold VDE as of Q1 2023.

ALPS Advisors reported no remaining Vanguard Energy ETF position as of Q1 2023 after selling out during the quarter.
ALPS Advisors sold 67,059 Vanguard Energy ETF shares in Q1 2023, an estimated $8.13M.
ALPS Advisors first reported a position in Vanguard Energy ETF in Q1 2020 and held it in 9 quarters.
ALPS Advisors's Vanguard Energy ETF position peaked at $22.9M in Q2 2020.
564 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2023.

Based on ALPS Advisors's 13F filing for Q1 2023, filed 10 May 2023.