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Arlington Partners’s Vanguard Energy ETF VDE Stock Holding History

Arlington Partners’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
Q3 		– Sell
-6,150
Closed -$694K – 583
2023
Q2 		$694K Sell
6,150
-115
-2% -$12.9K 0.11% 70
2023
Q1 		$716K Buy
+6,265
New +$743K 0.1% 66
2018
Q1 		– Sell
-68,792
Closed -$6.81M – 141
2017
Q4 		$6.81M Buy
+68,792
New +$6.47M 7.01% 2

Other funds holding VDE

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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Arlington Partners's VDE Position: Q3 2023 in Review

Arlington Partners sold out of Vanguard Energy ETF (VDE) in Q3 2023, closing a stake of 6,150 shares — an estimated $694K sold.

Arlington Partners first reported a position in VDE in Q4 2017 and held it in 3 quarters. The position peaked at $6.81M in Q4 2017. 604 funds tracked by Wall St. Rank hold VDE as of Q3 2023.

  • Arlington Partners reported no remaining Vanguard Energy ETF position as of Q3 2023 after selling out during the quarter.
  • Arlington Partners sold 6,150 Vanguard Energy ETF shares in Q3 2023, an estimated $694K.
  • Arlington Partners first reported a position in Vanguard Energy ETF in Q4 2017 and held it in 3 quarters.
  • Arlington Partners's Vanguard Energy ETF position peaked at $6.81M in Q4 2017.
  • 604 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.