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

Capital Asset 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 Q4	–	Sell	-747	Closed	-$76K	–	523
2022 Q3	$76K	Buy	747 +104	+16%	+$11.1K	0.01%	331
2022 Q2	$64K	Hold	643	–	–	0.01%	419
2022 Q1	$69K	Buy	643 +642	+64,200%	+$61.8K	0.01%	420
2021 Q4	$0	Sell	1 -403	-100%	-$32.1K	﹤0.01%	712
2021 Q3	$30K	Hold	404	–	–	﹤0.01%	530
2021 Q2	$31K	Sell	404 -1,992	-83%	-$144K	﹤0.01%	556
2021 Q1	$163K	Buy	2,396 +1,878	+363%	+$120K	0.02%	431
2020 Q4	$27K	Sell	518 -11	-2%	-$514	﹤0.01%	781
2020 Q3	$21K	Sell	529 -2,065	-80%	-$98.2K	﹤0.01%	432
2020 Q2	$133K	Buy	2,594 +652	+34%	+$32.2K	0.03%	352
2020 Q1	$92K	Buy	1,942 +1,822	+1,518%	+$116K	0.02%	328
2019 Q4	$9K	Buy	+120	New	+$9.34K	﹤0.01%	515

Other funds holding VDE

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Capital Asset Advisory Services's VDE Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Vanguard Energy ETF (VDE) in Q4 2022, closing a stake of 747 shares — an estimated $76K sold.

Capital Asset Advisory Services first reported a position in VDE in Q4 2019 and held it in 12 quarters. The position peaked at $163K in Q1 2021. 596 funds tracked by Wall St. Rank hold VDE as of Q4 2022.

Capital Asset Advisory Services reported no remaining Vanguard Energy ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 747 Vanguard Energy ETF shares in Q4 2022, an estimated $76K.
Capital Asset Advisory Services first reported a position in Vanguard Energy ETF in Q4 2019 and held it in 12 quarters.
Capital Asset Advisory Services's Vanguard Energy ETF position peaked at $163K in Q1 2021.
596 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.