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

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wealthfront Advisers

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

Manulife (Manufacturers Life Insurance)

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return