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American Portfolios Advisors’s Vanguard Energy ETF VDE Stock Holding History

American Portfolios 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
2022
Q3 		$1.67M Sell
16,488
-1,132
-6% -$120K 0.07% 282
2022
Q2 		$1.75M Sell
17,620
-712
-4% -$79.7K 0.07% 276
2022
Q1 		$1.96M Buy
18,332
+12,845
+234% +$1.24M 0.07% 282
2021
Q4 		$426K Buy
5,487
+731
+15% +$58.1K 0.01% 818
2021
Q3 		$351K Sell
4,756
-1,611
-25% -$112K 0.01% 872
2021
Q2 		$483K Buy
6,367
+869
+16% +$63K 0.02% 729
2021
Q1 		$374K Buy
5,498
+2,942
+115% +$188K 0.02% 776
2020
Q4 		$133K Buy
2,556
+1,050
+70% +$49.1K 0.01% 1038
2020
Q3 		$60.7K Sell
1,506
-808
-35% -$38.4K ﹤0.01% 1255
2020
Q2 		$116K Buy
2,314
+697
+43% +$34.4K 0.01% 945
2020
Q1 		$61.8K Sell
1,617
-749
-32% -$47.5K 0.01% 1078
2019
Q4 		$193K Sell
2,366
-133
-5% -$10.4K 0.01% 759
2019
Q3 		$195K Buy
2,499
+3
+0.1% +$240 0.02% 723
2019
Q2 		$212K Sell
2,496
-331
-12% -$28.5K 0.02% 694
2019
Q1 		$253K Buy
2,827
+53
+2% +$4.6K 0.02% 568
2018
Q4 		$214K Buy
2,774
+269
+11% +$24.6K 0.03% 495
2018
Q3 		$263K Sell
2,505
-85
-3% -$8.81K 0.03% 492
2018
Q2 		$272K Hold
2,590
– – 0.04% 429
2018
Q1 		$239K Buy
2,590
+125
+5% +$12.1K 0.04% 446
2017
Q4 		$244K Buy
+2,465
New +$232K 0.04% 432

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

American Portfolios Advisors's VDE Position: Q3 2022 in Review

American Portfolios Advisors reduced its Vanguard Energy ETF (VDE) stake by 6.4% in Q3 2022, selling an estimated $120K and leaving 16,488 shares worth $1.67M. The position accounts for 0.07% of the portfolio, ranked #282.

American Portfolios Advisors first reported a position in VDE in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.96M in Q1 2022. 518 funds tracked by Wall St. Rank hold VDE as of Q3 2022.

  • American Portfolios Advisors held 16,488 shares of Vanguard Energy ETF worth $1.67M as of Q3 2022.
  • American Portfolios Advisors sold 1,132 Vanguard Energy ETF shares in Q3 2022, an estimated $120K.
  • Vanguard Energy ETF made up 0.07% of American Portfolios Advisors's portfolio in Q3 2022, its #282 holding.
  • American Portfolios Advisors first reported a position in Vanguard Energy ETF in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Vanguard Energy ETF position peaked at $1.96M in Q1 2022.
  • 518 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.