Bard Financial Services’s Vanguard Energy ETF VDE Stock Holding History

Bard Financial Services’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
2023 Q3	–	Sell	-12,625	Closed	-$1.43M	–	305
2023 Q2	$1.43M	Sell	12,625 -325	-3%	-$36.6K	0.11%	139
2023 Q1	$1.48M	Hold	12,950	–	–	0.12%	136
2022 Q4	$1.57M	Hold	12,950	–	–	0.13%	129
2022 Q3	$1.31M	Hold	12,950	–	–	0.12%	133
2022 Q2	$1.29M	Hold	12,950	–	–	0.12%	136
2022 Q1	$1.39M	Hold	12,950	–	–	0.11%	128
2021 Q4	$1M	Sell	12,950 -300	-2%	-$23.9K	0.08%	150
2021 Q3	$979K	Hold	13,250	–	–	0.09%	145
2021 Q2	$1.01M	Hold	13,250	–	–	0.09%	144
2021 Q1	$901K	Sell	13,250 -250	-2%	-$16K	0.09%	145
2020 Q4	$700K	Buy	+13,500	New	+$631K	0.07%	157

Other funds holding VDE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

MMEA

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

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

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

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

Bard Financial Services's VDE Position: Q3 2023 in Review

Bard Financial Services sold out of Vanguard Energy ETF (VDE) in Q3 2023, closing a stake of 12,625 shares — an estimated $1.43M sold.

Bard Financial Services first reported a position in VDE in Q4 2020 and held it in 11 quarters. The position peaked at $1.57M in Q4 2022. 604 funds tracked by Wall St. Rank hold VDE as of Q3 2023.

Bard Financial Services reported no remaining Vanguard Energy ETF position as of Q3 2023 after selling out during the quarter.
Bard Financial Services sold 12,625 Vanguard Energy ETF shares in Q3 2023, an estimated $1.43M.
Bard Financial Services first reported a position in Vanguard Energy ETF in Q4 2020 and held it in 11 quarters.
Bard Financial Services's Vanguard Energy ETF position peaked at $1.57M in Q4 2022.
604 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2023.

Based on Bard Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.