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Associated Banc-Corp’s Vanguard Energy ETF VDE Stock Holding History

Associated Banc-Corp’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
2021
Q1 		– Sell
-38,301
Closed -$1.99M – 860
2020
Q4 		$1.99M Sell
38,301
-4,182
-10% -$195K 0.08% 173
2020
Q3 		$1.71M Buy
42,483
+20,236
+91% +$962K 0.07% 173
2020
Q2 		$1.12M Sell
22,247
-3,488
-14% -$172K 0.05% 196
2020
Q1 		$984K Buy
+25,735
New +$1.63M 0.05% 199

Other funds holding VDE

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

Associated Banc-Corp's VDE Position: Q1 2021 in Review

Associated Banc-Corp sold out of Vanguard Energy ETF (VDE) in Q1 2021, closing a stake of 38,301 shares — an estimated $1.99M sold.

Associated Banc-Corp first reported a position in VDE in Q1 2020 and held it in 4 quarters. The position peaked at $1.99M in Q4 2020. 395 funds tracked by Wall St. Rank hold VDE as of Q1 2021.

  • Associated Banc-Corp reported no remaining Vanguard Energy ETF position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 38,301 Vanguard Energy ETF shares in Q1 2021, an estimated $1.99M.
  • Associated Banc-Corp first reported a position in Vanguard Energy ETF in Q1 2020 and held it in 4 quarters.
  • Associated Banc-Corp's Vanguard Energy ETF position peaked at $1.99M in Q4 2020.
  • 395 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.