Autus Asset Management’s Vanguard Energy ETF VDE Stock Holding History

Autus Asset 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
2022 Q4	$1.18M	Buy	9,740 +1,552	+19%	+$189K	0.21%	76
2022 Q3	$832K	Buy	8,188 +1,363	+20%	+$145K	0.16%	87
2022 Q2	$679K	Buy	6,825 +621	+10%	+$69.5K	0.12%	96
2022 Q1	$664K	Sell	6,204 -435	-7%	-$41.9K	0.1%	102
2021 Q4	$516K	Buy	6,639 +2,784	+72%	+$221K	0.05%	127
2021 Q3	$284K	Buy	3,855 +685	+22%	+$47.8K	0.03%	146
2021 Q2	$240K	Buy	+3,170	New	+$230K	0.03%	157
2021 Q1	–	Sell	-4,320	Closed	-$224K	–	169
2020 Q4	$224K	Buy	+4,320	New	+$202K	0.03%	148
2020 Q3	–	Sell	-4,795	Closed	-$241K	–	154
2020 Q2	$241K	Buy	+4,795	New	+$237K	0.04%	143
2020 Q1	–	Sell	-4,190	Closed	-$341K	–	156
2019 Q4	$341K	Buy	4,190 +260	+7%	+$20.2K	0.05%	128
2019 Q3	$306K	Buy	3,930 +540	+16%	+$43.2K	0.05%	132
2019 Q2	$288K	Buy	3,390 +30	+0.9%	+$2.58K	0.05%	135
2019 Q1	$300K	Sell	3,360 -255	-7%	-$22.1K	0.05%	135
2018 Q4	$279K	Sell	3,615 -55	-1%	-$5.04K	0.05%	127
2018 Q3	$386K	Buy	3,670 +50	+1%	+$5.18K	0.06%	116
2018 Q2	$381K	Sell	3,620 -60	-2%	-$6.14K	0.07%	117
2018 Q1	$340K	Sell	3,680 -209	-5%	-$20.2K	0.06%	128
2017 Q4	$385K	Buy	3,889 +216	+6%	+$20.3K	0.07%	122
2017 Q3	$344K	Buy	3,673 +858	+30%	+$76.1K	0.07%	127
2017 Q2	$250K	Buy	2,815 +180	+7%	+$16.6K	0.05%	139
2017 Q1	$255K	Buy	+2,635	New	+$263K	0.05%	138

Other funds holding VDE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Autus Asset Management's VDE Position: Q4 2022 in Review

Autus Asset Management increased its Vanguard Energy ETF (VDE) stake by 19% in Q4 2022, buying an estimated $189K and bringing the position to 9,740 shares worth $1.18M. The position accounts for 0.21% of the portfolio, ranked #76.

Autus Asset Management first reported a position in VDE in Q1 2017 and has held it in 21 quarters since. 597 funds tracked by Wall St. Rank hold VDE as of Q4 2022.

Autus Asset Management held 9,740 shares of Vanguard Energy ETF worth $1.18M as of Q4 2022.
Autus Asset Management bought 1,552 Vanguard Energy ETF shares in Q4 2022, an estimated $189K.
Vanguard Energy ETF made up 0.21% of Autus Asset Management's portfolio in Q4 2022, its #76 holding.
Autus Asset Management first reported a position in Vanguard Energy ETF in Q1 2017 and has held it in 21 quarters since.
597 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2022.

Based on Autus Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.