Bridgeworth’s Vanguard Energy ETF VDE Stock Holding History

Bridgeworth’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	–	Sell	-1,678	Closed	-$213K	–	180
2023 Q3	$213K	Buy	+1,678	New	+$205K	0.02%	158
2023 Q1	–	Sell	-1,687	Closed	-$205K	–	171
2022 Q4	$205K	Buy	+1,687	New	+$205K	0.03%	152
2021 Q4	–	Sell	-3,352	Closed	-$248K	–	154
2021 Q3	$248K	Hold	3,352	–	–	0.07%	115
2021 Q2	$254K	Hold	3,352	–	–	0.07%	112
2021 Q1	$228K	Buy	+3,352	New	+$214K	0.07%	113

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

Bridgeworth's VDE Position: Q4 2023 in Review

Bridgeworth sold out of Vanguard Energy ETF (VDE) in Q4 2023, closing a stake of 1,678 shares — an estimated $213K sold.

Bridgeworth first reported a position in VDE in Q1 2021 and held it in 5 quarters. The position peaked at $254K in Q2 2021. 625 funds tracked by Wall St. Rank hold VDE as of Q4 2023.

Bridgeworth reported no remaining Vanguard Energy ETF position as of Q4 2023 after selling out during the quarter.
Bridgeworth sold 1,678 Vanguard Energy ETF shares in Q4 2023, an estimated $213K.
Bridgeworth first reported a position in Vanguard Energy ETF in Q1 2021 and held it in 5 quarters.
Bridgeworth's Vanguard Energy ETF position peaked at $254K in Q2 2021.
625 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.