Cary Street Partners Asset Management’s Vanguard Energy ETF VDE Stock Holding History

Cary Street Partners Asset Management’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
2023 Q1	–	Sell	-62	Closed	-$7.52K	–	444
2022 Q4	$7.52K	Buy	+62	New	+$7.55K	﹤0.01%	382

Other funds holding VDE

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

MMEA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cary Street Partners Asset Management's VDE Position: Q1 2023 in Review

Cary Street Partners Asset Management sold out of Vanguard Energy ETF (VDE) in Q1 2023, closing a stake of 62 shares — an estimated $7.52K sold.

Cary Street Partners Asset Management first reported a position in VDE in Q4 2022 and held it in 1 quarter. The position peaked at $7.52K in Q4 2022. 566 funds tracked by Wall St. Rank hold VDE as of Q1 2023.

Cary Street Partners Asset Management reported no remaining Vanguard Energy ETF position as of Q1 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 62 Vanguard Energy ETF shares in Q1 2023, an estimated $7.52K.
Cary Street Partners Asset Management first reported a position in Vanguard Energy ETF in Q4 2022 and held it in 1 quarter.
Cary Street Partners Asset Management's Vanguard Energy ETF position peaked at $7.52K in Q4 2022.
566 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q1 2023, filed 12 May 2023.