CRWM
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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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Main Management ETF Advisors
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Northwestern Mutual Wealth Management
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. 630 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.
  • 630 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.