Ascent Group’s Vanguard Energy ETF VDE Stock Holding History

Ascent Group’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 Q1	–	Sell	-10,145	Closed	-$1.23M	–	503
2022 Q4	$1.23M	Buy	+10,145	New	+$1.24M	0.14%	195
2022 Q3	–	Sell	-12,533	Closed	-$1.38M	–	501
2022 Q2	$1.38M	Sell	12,533 -29,868	-70%	-$3.34M	0.16%	183
2022 Q1	$4.54M	Sell	42,401 -17,127	-29%	-$1.65M	0.53%	41
2021 Q4	$5.14M	Buy	+59,528	New	+$4.74M	0.66%	23

Other funds holding VDE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

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

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

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Ascent Group's VDE Position: Q1 2023 in Review

Ascent Group sold out of Vanguard Energy ETF (VDE) in Q1 2023, closing a stake of 10,145 shares — an estimated $1.23M sold.

Ascent Group first reported a position in VDE in Q4 2021 and held it in 4 quarters. The position peaked at $5.14M in Q4 2021. 564 funds tracked by Wall St. Rank hold VDE as of Q1 2023.

Ascent Group reported no remaining Vanguard Energy ETF position as of Q1 2023 after selling out during the quarter.
Ascent Group sold 10,145 Vanguard Energy ETF shares in Q1 2023, an estimated $1.23M.
Ascent Group first reported a position in Vanguard Energy ETF in Q4 2021 and held it in 4 quarters.
Ascent Group's Vanguard Energy ETF position peaked at $5.14M in Q4 2021.
564 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2023.

Based on Ascent Group's 13F filing for Q1 2023, filed 10 May 2023.