Bank of Marin’s Vanguard Energy ETF VDE Stock Holding History

Bank of Marin’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
2020 Q4	–	Sell	-7,277	Closed	-$293K	–	131
2020 Q3	$293K	Sell	7,277 -122	-2%	-$5.8K	0.3%	98
2020 Q2	$372K	Hold	7,399	–	–	0.42%	82
2020 Q1	$282K	Sell	7,399 -731	-9%	-$46.4K	0.38%	90
2019 Q4	$663K	Buy	+8,130	New	+$633K	0.67%	49

Other funds holding VDE

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

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

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

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

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

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

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Bank of Marin's VDE Position: Q4 2020 in Review

Bank of Marin sold out of Vanguard Energy ETF (VDE) in Q4 2020, closing a stake of 7,277 shares — an estimated $293K sold.

Bank of Marin first reported a position in VDE in Q4 2019 and held it in 4 quarters. The position peaked at $663K in Q4 2019. 346 funds tracked by Wall St. Rank hold VDE as of Q4 2020.

Bank of Marin reported no remaining Vanguard Energy ETF position as of Q4 2020 after selling out during the quarter.
Bank of Marin sold 7,277 Vanguard Energy ETF shares in Q4 2020, an estimated $293K.
Bank of Marin first reported a position in Vanguard Energy ETF in Q4 2019 and held it in 4 quarters.
Bank of Marin's Vanguard Energy ETF position peaked at $663K in Q4 2019.
346 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2020.

Based on Bank of Marin's 13F filing for Q4 2020, filed 10 Feb 2021.