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Barings’s Vanguard Energy ETF VDE Stock Holding History

Barings’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
Q3 		– Sell
-188,889
Closed -$18.8M – 318
2022
Q2 		$18.8M Buy
188,889
+81,303
+76% +$9.1M 0.68% 24
2022
Q1 		$11.5M Buy
+107,586
New +$10.4M 0.35% 50

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Wells Fargo
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Barings's VDE Position: Q3 2022 in Review

Barings sold out of Vanguard Energy ETF (VDE) in Q3 2022, closing a stake of 188,889 shares — an estimated $18.8M sold.

Barings first reported a position in VDE in Q1 2022 and held it in 2 quarters. The position peaked at $18.8M in Q2 2022. 517 funds tracked by Wall St. Rank hold VDE as of Q3 2022.

  • Barings reported no remaining Vanguard Energy ETF position as of Q3 2022 after selling out during the quarter.
  • Barings sold 188,889 Vanguard Energy ETF shares in Q3 2022, an estimated $18.8M.
  • Barings first reported a position in Vanguard Energy ETF in Q1 2022 and held it in 2 quarters.
  • Barings's Vanguard Energy ETF position peaked at $18.8M in Q2 2022.
  • 517 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2022.

Based on Barings's 13F filing for Q3 2022, filed 14 Nov 2022.