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Cabana LLC’s Vanguard Energy ETF VDE Stock Holding History

Cabana LLC’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
Q1 		– Sell
-30,482
Closed -$2.35M – 18
2021
Q4 		$2.35M Buy
+30,482
New +$2.42M 8.27% 5
2020
Q2 		$20K Buy
+400
New +$19.7K ﹤0.01% 93

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cabana LLC's VDE Position: Q1 2022 in Review

Cabana LLC sold out of Vanguard Energy ETF (VDE) in Q1 2022, closing a stake of 30,482 shares — an estimated $2.35M sold.

Cabana LLC first reported a position in VDE in Q2 2020 and held it in 2 quarters. The position peaked at $2.35M in Q4 2021. 540 funds tracked by Wall St. Rank hold VDE as of Q1 2022.

  • Cabana LLC reported no remaining Vanguard Energy ETF position as of Q1 2022 after selling out during the quarter.
  • Cabana LLC sold 30,482 Vanguard Energy ETF shares in Q1 2022, an estimated $2.35M.
  • Cabana LLC first reported a position in Vanguard Energy ETF in Q2 2020 and held it in 2 quarters.
  • Cabana LLC's Vanguard Energy ETF position peaked at $2.35M in Q4 2021.
  • 540 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2022.

Based on Cabana LLC's 13F filing for Q1 2022, filed 12 May 2022.