Castle Rock Wealth Management’s Vanguard Energy ETF VDE Stock Holding History

Castle Rock Wealth 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
2024 Q1	–	Sell	-6,749	Closed	-$795K	–	244
2023 Q4	$795K	Buy	6,749 +746	+12%	+$89.4K	0.24%	112
2023 Q3	$726K	Buy	6,003 +706	+13%	+$86.4K	0.24%	108
2023 Q2	$597K	Sell	5,297 -39	-0.7%	-$4.39K	0.2%	114
2023 Q1	$590K	Buy	+5,336	New	+$633K	0.21%	106

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Castle Rock Wealth Management's VDE Position: Q1 2024 in Review

Castle Rock Wealth Management sold out of Vanguard Energy ETF (VDE) in Q1 2024, closing a stake of 6,749 shares — an estimated $795K sold.

Castle Rock Wealth Management first reported a position in VDE in Q1 2023 and held it in 4 quarters. The position peaked at $795K in Q4 2023. 629 funds tracked by Wall St. Rank hold VDE as of Q1 2024.

Castle Rock Wealth Management reported no remaining Vanguard Energy ETF position as of Q1 2024 after selling out during the quarter.
Castle Rock Wealth Management sold 6,749 Vanguard Energy ETF shares in Q1 2024, an estimated $795K.
Castle Rock Wealth Management first reported a position in Vanguard Energy ETF in Q1 2023 and held it in 4 quarters.
Castle Rock Wealth Management's Vanguard Energy ETF position peaked at $795K in Q4 2023.
629 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2024.

Based on Castle Rock Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.