Bank Julius Baer & Co’s Vanguard Energy ETF VDE Stock Holding History

Bank Julius Baer & Co’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 Q1	–	Sell	-150	Closed	-$12K	–	802
2021 Q4	$12K	Hold	150	–	–	﹤0.01%	777
2021 Q3	$11K	Buy	150 +5	+3%	+$349	﹤0.01%	775
2021 Q2	$11K	Sell	145 -5	-3%	-$362	﹤0.01%	779
2021 Q1	$10K	Sell	150 -4	-3%	-$256	﹤0.01%	782
2020 Q4	$8K	Buy	154 +4	+3%	+$187	﹤0.01%	773
2020 Q3	$6K	Hold	150	–	–	﹤0.01%	700
2020 Q2	$8K	Buy	+150	New	+$7.4K	﹤0.01%	630

Other funds holding VDE

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank Julius Baer & Co's VDE Position: Q1 2022 in Review

Bank Julius Baer & Co sold out of Vanguard Energy ETF (VDE) in Q1 2022, closing a stake of 150 shares — an estimated $12K sold.

Bank Julius Baer & Co first reported a position in VDE in Q2 2020 and held it in 7 quarters. The position peaked at $12K in Q4 2021. 539 funds tracked by Wall St. Rank hold VDE as of Q1 2022.

Bank Julius Baer & Co reported no remaining Vanguard Energy ETF position as of Q1 2022 after selling out during the quarter.
Bank Julius Baer & Co sold 150 Vanguard Energy ETF shares in Q1 2022, an estimated $12K.
Bank Julius Baer & Co first reported a position in Vanguard Energy ETF in Q2 2020 and held it in 7 quarters.
Bank Julius Baer & Co's Vanguard Energy ETF position peaked at $12K in Q4 2021.
539 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2022.

Based on Bank Julius Baer & Co's 13F filing for Q1 2022, filed 9 May 2022.