ACM
VDE icon

Ardent Capital Management’s Vanguard Energy ETF VDE Stock Holding History

Ardent Capital 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
2023
Q4 		– Sell
-2,326
Closed -$295K – 46
2023
Q3 		$295K Buy
+2,326
New +$285K 0.17% 37

Other funds holding VDE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Ardent Capital Management's VDE Position: Q4 2023 in Review

Ardent Capital Management sold out of Vanguard Energy ETF (VDE) in Q4 2023, closing a stake of 2,326 shares — an estimated $295K sold.

Ardent Capital Management first reported a position in VDE in Q3 2023 and held it in 1 quarter. The position peaked at $295K in Q3 2023. 625 funds tracked by Wall St. Rank hold VDE as of Q4 2023.

  • Ardent Capital Management reported no remaining Vanguard Energy ETF position as of Q4 2023 after selling out during the quarter.
  • Ardent Capital Management sold 2,326 Vanguard Energy ETF shares in Q4 2023, an estimated $295K.
  • Ardent Capital Management first reported a position in Vanguard Energy ETF in Q3 2023 and held it in 1 quarter.
  • Ardent Capital Management's Vanguard Energy ETF position peaked at $295K in Q3 2023.
  • 625 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2023.

Based on Ardent Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.