Bartlett & Co’s Vanguard Energy ETF VDE Stock Holding History

Bartlett & 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
2023 Q4	$5K	Hold	41	–	–	﹤0.01%	1084
2023 Q3	$5K	Buy	+41	New	+$5.02K	﹤0.01%	1000
2021 Q2	–	Sell	-28	Closed	-$2K	–	1081
2021 Q1	$2K	Hold	28	–	–	﹤0.01%	901
2020 Q4	$1K	Hold	28	–	–	﹤0.01%	1072
2020 Q3	$1K	Hold	28	–	–	﹤0.01%	816
2020 Q2	$1K	Buy	+28	New	+$1.38K	﹤0.01%	819

Other funds holding VDE

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BCMIO

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

Bartlett & Co's VDE Position: Q4 2023 in Review

Bartlett & Co held its Vanguard Energy ETF (VDE) position steady in Q4 2023 at 41 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1084.

Bartlett & Co first reported a position in VDE in Q2 2020 and has held it in 6 quarters since. 625 funds tracked by Wall St. Rank hold VDE as of Q4 2023.

Bartlett & Co held 41 shares of Vanguard Energy ETF worth $5K as of Q4 2023.
Bartlett & Co left its Vanguard Energy ETF share count unchanged in Q4 2023.
Vanguard Energy ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1084 holding.
Bartlett & Co first reported a position in Vanguard Energy ETF in Q2 2020 and has held it in 6 quarters since.
625 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.