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Bray Capital Advisors’s Vanguard Energy ETF VDE Stock Holding History

Bray Capital Advisors’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
2024
Q4 		$533K Sell
4,396
-200
-4% -$25.5K 0.14% 93
2024
Q3 		$563K Sell
4,596
-1,945
-30% -$243K 0.14% 93
2024
Q2 		$834K Buy
6,541
+120
+2% +$15.6K 0.21% 86
2024
Q1 		$846K Buy
6,421
+250
+4% +$30K 0.21% 89
2023
Q4 		$724K Buy
6,171
+1,555
+34% +$186K 0.2% 92
2023
Q3 		$585K Sell
4,616
-50
-1% -$6.12K 0.18% 93
2023
Q2 		$527K Buy
4,666
+55
+1% +$6.19K 0.16% 99
2023
Q1 		$527K Sell
4,611
-100
-2% -$11.9K 0.15% 102
2022
Q4 		$571K Buy
4,711
+83
+2% +$10.1K 0.18% 100
2022
Q3 		$470K Sell
4,628
-57
-1% -$6.06K 0.15% 105
2022
Q2 		$466K Sell
4,685
-520
-10% -$58.2K 0.14% 108
2022
Q1 		$557K Sell
5,205
-1,095
-17% -$105K 0.14% 105
2021
Q4 		$489K Sell
6,300
-920
-13% -$73.2K 0.12% 111
2021
Q3 		$534K Sell
7,220
-450
-6% -$31.4K 0.14% 105
2021
Q2 		$582K Hold
7,670
– – 0.15% 102
2021
Q1 		$522K Sell
7,670
-50
-0.6% -$3.2K 0.14% 105
2020
Q4 		$400K Buy
7,720
+5,060
+190% +$237K 0.12% 109
2020
Q3 		$107K Sell
2,660
-3,195
-55% -$152K 0.04% 152
2020
Q2 		$295K Sell
5,855
-9,780
-63% -$483K 0.11% 114
2020
Q1 		$598K Buy
15,635
+2,190
+16% +$139K 0.27% 78
2019
Q4 		$1.1M Sell
13,445
-1,250
-9% -$97.3K 0.39% 64
2019
Q3 		$1.15M Sell
14,695
-10,550
-42% -$844K 0.45% 59
2019
Q2 		$2.15M Hold
25,245
– – 0.83% 41
2019
Q1 		$2.26M Sell
25,245
-595
-2% -$51.6K 0.93% 35
2018
Q4 		$1.99M Buy
+25,840
New +$2.37M 1% 29
2015
Q3 		– Sell
-392
Closed -$42K – 433
2015
Q2 		$42K Buy
+392
New +$44.1K 0.02% 233

Other funds holding VDE

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bray Capital Advisors's VDE Position: Q4 2024 in Review

Bray Capital Advisors reduced its Vanguard Energy ETF (VDE) stake by 4.4% in Q4 2024, selling an estimated $25.5K and leaving 4,396 shares worth $533K. The position accounts for 0.14% of the portfolio, ranked #93.

Bray Capital Advisors first reported a position in VDE in Q2 2015 and has held it in 26 quarters since. The position peaked at $2.26M in Q1 2019. 692 funds tracked by Wall St. Rank hold VDE as of Q4 2024.

  • Bray Capital Advisors held 4,396 shares of Vanguard Energy ETF worth $533K as of Q4 2024.
  • Bray Capital Advisors sold 200 Vanguard Energy ETF shares in Q4 2024, an estimated $25.5K.
  • Vanguard Energy ETF made up 0.14% of Bray Capital Advisors's portfolio in Q4 2024, its #93 holding.
  • Bray Capital Advisors first reported a position in Vanguard Energy ETF in Q2 2015 and has held it in 26 quarters since.
  • Bray Capital Advisors's Vanguard Energy ETF position peaked at $2.26M in Q1 2019.
  • 692 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2024.

Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.