BL
VDE icon

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 – 483
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return