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Black Swift Group’s Vanguard Energy ETF VDE Stock Holding History

Black Swift Group’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
2021
Q1 		– Sell
-1,525
Closed -$79K – 260
2020
Q4 		$79K Buy
+1,525
New +$71.3K 0.05% 78

Other funds holding VDE

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Black Swift Group's VDE Position: Q1 2021 in Review

Black Swift Group sold out of Vanguard Energy ETF (VDE) in Q1 2021, closing a stake of 1,525 shares — an estimated $79K sold.

Black Swift Group first reported a position in VDE in Q4 2020 and held it in 1 quarter. The position peaked at $79K in Q4 2020. 396 funds tracked by Wall St. Rank hold VDE as of Q1 2021.

  • Black Swift Group reported no remaining Vanguard Energy ETF position as of Q1 2021 after selling out during the quarter.
  • Black Swift Group sold 1,525 Vanguard Energy ETF shares in Q1 2021, an estimated $79K.
  • Black Swift Group first reported a position in Vanguard Energy ETF in Q4 2020 and held it in 1 quarter.
  • Black Swift Group's Vanguard Energy ETF position peaked at $79K in Q4 2020.
  • 396 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2021.

Based on Black Swift Group's 13F filing for Q1 2021, filed 5 May 2021.