AWA
VWE

Arete Wealth Advisors’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

Arete Wealth Advisors’s Portfolio VWE Stock Details VWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-29,953
Closed -$15K – 771
2023
Q4 		$15K Buy
29,953
+7,180
+32% +$4.09K ﹤0.01% 730
2023
Q3 		$13K Buy
22,773
+6,408
+39% +$5.39K ﹤0.01% 494
2023
Q2 		$14K Buy
16,365
+5,981
+58% +$6.95K ﹤0.01% 658
2023
Q1 		$11K Buy
+10,384
New +$21.5K ﹤0.01% 646

Other funds holding VWE

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

Arete Wealth Advisors's VWE Position: Q1 2024 in Review

Arete Wealth Advisors sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q1 2024, closing a stake of 29,953 shares — an estimated $15K sold.

Arete Wealth Advisors first reported a position in VWE in Q1 2023 and held it in 4 quarters. The position peaked at $15K in Q4 2023. 59 funds tracked by Wall St. Rank hold VWE as of Q1 2024.

  • Arete Wealth Advisors reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Arete Wealth Advisors sold 29,953 Vintage Wine Estates, Inc. Common Stock shares in Q1 2024, an estimated $15K.
  • Arete Wealth Advisors first reported a position in Vintage Wine Estates, Inc. Common Stock in Q1 2023 and held it in 4 quarters.
  • Arete Wealth Advisors's Vintage Wine Estates, Inc. Common Stock position peaked at $15K in Q4 2023.
  • 59 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q1 2024.

Based on Arete Wealth Advisors's 13F filing for Q1 2024, filed 16 May 2024.