Brevan Howard Capital Management’s Vanguard Energy ETF VDE Stock Holding History

Brevan Howard Capital Management’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 Q4	–	Sell	-40,000	Closed	-$4.06M	–	102
2022 Q3	$4.06M	Buy	+40,000	New	+$4.25M	0.15%	27
2022 Q1	–	Sell	-6,623	Closed	-$514K	–	42
2021 Q4	$514K	Buy	+6,623	New	+$527K	0.37%	19

Other funds holding VDE

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Brevan Howard Capital Management's VDE Position: Q4 2022 in Review

Brevan Howard Capital Management sold out of Vanguard Energy ETF (VDE) in Q4 2022, closing a stake of 40,000 shares — an estimated $4.06M sold.

Brevan Howard Capital Management first reported a position in VDE in Q4 2021 and held it in 2 quarters. The position peaked at $4.06M in Q3 2022. 597 funds tracked by Wall St. Rank hold VDE as of Q4 2022.

Brevan Howard Capital Management reported no remaining Vanguard Energy ETF position as of Q4 2022 after selling out during the quarter.
Brevan Howard Capital Management sold 40,000 Vanguard Energy ETF shares in Q4 2022, an estimated $4.06M.
Brevan Howard Capital Management first reported a position in Vanguard Energy ETF in Q4 2021 and held it in 2 quarters.
Brevan Howard Capital Management's Vanguard Energy ETF position peaked at $4.06M in Q3 2022.
597 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2022.

Based on Brevan Howard Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.