American Investment Services’s Vanguard Energy ETF VDE Stock Holding History

American Investment Services’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 Q4	–	Sell	-3,018	Closed	-$223K	–	127
2021 Q3	$223K	Sell	3,018 -100	-3%	-$6.97K	0.05%	113
2021 Q2	$237K	Sell	3,118 -295	-9%	-$21.4K	0.05%	110
2021 Q1	$232K	Sell	3,413 -790	-19%	-$50.5K	0.06%	109
2020 Q4	$218K	Buy	+4,203	New	+$196K	0.07%	134
2020 Q3	–	Sell	-4,350	Closed	-$219K	–	138
2020 Q2	$219K	Sell	4,350 -5,462	-56%	-$269K	0.08%	129
2020 Q1	$375K	Sell	9,812 -38,628	-80%	-$2.45M	0.14%	101
2019 Q4	$3.95M	Buy	+48,440	New	+$3.77M	1.19%	20

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

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

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

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

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

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

American Investment Services's VDE Position: Q4 2021 in Review

American Investment Services sold out of Vanguard Energy ETF (VDE) in Q4 2021, closing a stake of 3,018 shares — an estimated $223K sold.

American Investment Services first reported a position in VDE in Q4 2019 and held it in 7 quarters. The position peaked at $3.95M in Q4 2019. 478 funds tracked by Wall St. Rank hold VDE as of Q4 2021.

American Investment Services reported no remaining Vanguard Energy ETF position as of Q4 2021 after selling out during the quarter.
American Investment Services sold 3,018 Vanguard Energy ETF shares in Q4 2021, an estimated $223K.
American Investment Services first reported a position in Vanguard Energy ETF in Q4 2019 and held it in 7 quarters.
American Investment Services's Vanguard Energy ETF position peaked at $3.95M in Q4 2019.
478 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2021.

Based on American Investment Services's 13F filing for Q4 2021, filed 8 Feb 2022.