BRR OpCo’s Vanguard Energy ETF VDE Stock Holding History

BRR OpCo’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 Q3	$336K	Hold	3,309	–	–	0.04%	157
2022 Q2	$329K	Sell	3,309 -223	-6%	-$24.9K	0.04%	148
2022 Q1	$378K	Sell	3,532 -885	-20%	-$85.2K	0.04%	152
2021 Q4	$343K	Sell	4,417 -13,621	-76%	-$1.08M	0.04%	162
2021 Q3	$1.33M	Sell	18,038 -656,286	-97%	-$45.8M	0.15%	85
2021 Q2	$51.2M	Sell	674,324 -8,919	-1%	-$646K	5.63%	5
2021 Q1	$46.5M	Sell	683,243 -26,969	-4%	-$1.72M	5.57%	5
2020 Q4	$36.8M	Buy	+710,212	New	+$33.2M	5.43%	5
2020 Q3	–	Sell	-694,916	Closed	-$35M	–	188
2020 Q2	$35M	Buy	+694,916	New	+$34.3M	6.04%	5

Other funds holding VDE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BRR OpCo's VDE Position: Q3 2022 in Review

BRR OpCo held its Vanguard Energy ETF (VDE) position steady in Q3 2022 at 3,309 shares worth $336K. The position accounts for 0.04% of the portfolio, ranked #157.

BRR OpCo first reported a position in VDE in Q2 2020 and has held it in 9 quarters since. The position peaked at $51.2M in Q2 2021. 517 funds tracked by Wall St. Rank hold VDE as of Q3 2022.

BRR OpCo held 3,309 shares of Vanguard Energy ETF worth $336K as of Q3 2022.
BRR OpCo left its Vanguard Energy ETF share count unchanged in Q3 2022.
Vanguard Energy ETF made up 0.04% of BRR OpCo's portfolio in Q3 2022, its #157 holding.
BRR OpCo first reported a position in Vanguard Energy ETF in Q2 2020 and has held it in 9 quarters since.
BRR OpCo's Vanguard Energy ETF position peaked at $51.2M in Q2 2021.
517 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.