Balentine LLC’s Vanguard Energy ETF VDE Stock Holding History

Balentine LLC’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
2024 Q2	–	Sell	-182	Closed	-$24K	–	555
2024 Q1	$24K	Buy	+182	New	+$21.8K	﹤0.01%	548
2022 Q3	–	Sell	-6,296	Closed	-$626K	–	712
2022 Q2	$626K	Hold	6,296	–	–	0.02%	266
2022 Q1	$674K	Sell	6,296 -324	-5%	-$31.2K	0.02%	241
2021 Q4	$514K	Buy	+6,620	New	+$527K	0.02%	166
2018 Q4	–	Sell	-14,641	Closed	-$1.54M	–	480
2018 Q3	$1.54M	Sell	14,641 -142	-1%	-$14.7K	0.11%	12
2018 Q2	$1.55M	Sell	14,783 -214	-1%	-$21.9K	0.14%	11
2018 Q1	$1.39M	Hold	14,997	–	–	0.12%	11
2017 Q4	$1.48M	Buy	+14,997	New	+$1.41M	0.12%	28

Other funds holding VDE

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

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

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

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

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

MMEA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Balentine LLC's VDE Position: Q2 2024 in Review

Balentine LLC sold out of Vanguard Energy ETF (VDE) in Q2 2024, closing a stake of 182 shares — an estimated $24K sold.

Balentine LLC first reported a position in VDE in Q4 2017 and held it in 8 quarters. The position peaked at $1.55M in Q2 2018. 625 funds tracked by Wall St. Rank hold VDE as of Q2 2024.

Balentine LLC reported no remaining Vanguard Energy ETF position as of Q2 2024 after selling out during the quarter.
Balentine LLC sold 182 Vanguard Energy ETF shares in Q2 2024, an estimated $24K.
Balentine LLC first reported a position in Vanguard Energy ETF in Q4 2017 and held it in 8 quarters.
Balentine LLC's Vanguard Energy ETF position peaked at $1.55M in Q2 2018.
625 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.