Capital Management Associates (New York)’s Vanguard Energy ETF VDE Stock Holding History

Capital Management Associates (New York)’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
2024 Q3	–	Sell	-11,629	Closed	-$1.48M	–	82
2024 Q2	$1.48M	Sell	11,629 -114	-1%	-$14.8K	1.76%	19
2024 Q1	$1.55M	Sell	11,743 -399	-3%	-$47.8K	1.84%	16
2023 Q4	$1.42M	Buy	12,142 +2,700	+29%	+$324K	1.81%	15
2023 Q3	$1.2M	Hold	9,442	–	–	1.76%	17
2023 Q2	$1.07M	Buy	9,442 +171	+2%	+$19.3K	1.57%	19
2023 Q1	$1.06M	Sell	9,271 -4,307	-32%	-$511K	1.61%	22
2022 Q4	$1.65M	Buy	+13,578	New	+$1.65M	2.45%	12

Other funds holding VDE

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 $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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 $570B AUM 27.57% 1-Year Est. Return

Capital Management Associates (New York)'s VDE Position: Q3 2024 in Review

Capital Management Associates (New York) sold out of Vanguard Energy ETF (VDE) in Q3 2024, closing a stake of 11,629 shares — an estimated $1.48M sold.

Capital Management Associates (New York) first reported a position in VDE in Q4 2022 and held it in 7 quarters. The position peaked at $1.65M in Q4 2022. 624 funds tracked by Wall St. Rank hold VDE as of Q3 2024.

Capital Management Associates (New York) reported no remaining Vanguard Energy ETF position as of Q3 2024 after selling out during the quarter.
Capital Management Associates (New York) sold 11,629 Vanguard Energy ETF shares in Q3 2024, an estimated $1.48M.
Capital Management Associates (New York) first reported a position in Vanguard Energy ETF in Q4 2022 and held it in 7 quarters.
Capital Management Associates (New York)'s Vanguard Energy ETF position peaked at $1.65M in Q4 2022.
624 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2024.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2024, filed 13 Nov 2024.