Capital Advisory Group Advisory Services’s Vanguard Energy ETF VDE Stock Holding History

Capital Advisory Group Advisory Services’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 Q2	–	Sell	-550	Closed	-$59K	–	476
2022 Q1	$59K	Buy	+550	New	+$52.9K	0.03%	232
2021 Q4	–	Sell	-300	Closed	-$22K	–	488
2021 Q3	$22K	Hold	300	–	–	0.01%	325
2021 Q2	$23K	Hold	300	–	–	0.01%	323
2021 Q1	$20K	Sell	300 -130	-30%	-$8.31K	0.01%	317
2020 Q4	$22K	Hold	430	–	–	0.01%	307
2020 Q3	$17K	Hold	430	–	–	0.01%	279
2020 Q2	$22K	Buy	430 +100	+30%	+$4.93K	0.01%	252
2020 Q1	$13K	Buy	+330	New	+$20.9K	0.02%	209
2019 Q4	–	Sell	-1,495	Closed	-$118K	–	406
2019 Q3	$118K	Hold	1,495	–	–	0.08%	102
2019 Q2	$132K	Hold	1,495	–	–	0.09%	98
2019 Q1	$134K	Sell	1,495 -200	-12%	-$17.4K	0.1%	96
2018 Q4	$134K	Buy	1,695 +80	+5%	+$7.32K	0.1%	93
2018 Q3	$175K	Sell	1,615 -75	-4%	-$7.78K	0.12%	85
2018 Q2	$183K	Buy	1,690 +275	+19%	+$28.1K	0.13%	77
2018 Q1	$130K	Buy	+1,415	New	+$137K	0.1%	94

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 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

Capital Advisory Group Advisory Services's VDE Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of Vanguard Energy ETF (VDE) in Q2 2022, closing a stake of 550 shares — an estimated $59K sold.

Capital Advisory Group Advisory Services first reported a position in VDE in Q1 2018 and held it in 15 quarters. The position peaked at $183K in Q2 2018. 547 funds tracked by Wall St. Rank hold VDE as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining Vanguard Energy ETF position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 550 Vanguard Energy ETF shares in Q2 2022, an estimated $59K.
Capital Advisory Group Advisory Services first reported a position in Vanguard Energy ETF in Q1 2018 and held it in 15 quarters.
Capital Advisory Group Advisory Services's Vanguard Energy ETF position peaked at $183K in Q2 2018.
547 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.