CEDRUS’s Vanguard Energy ETF VDE Stock Holding History

CEDRUS’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	$777K	Buy	6,341 +1,147	+22%	+$143K	0.29%	71
2024 Q2	$663K	Sell	5,194 -747	-13%	-$97.2K	0.33%	61
2024 Q1	$783K	Buy	5,941 +379	+7%	+$45.4K	0.43%	47
2023 Q4	$652K	Buy	5,562 +1,080	+24%	+$129K	0.4%	45
2023 Q3	$568K	Sell	4,482 -364	-8%	-$44.6K	0.4%	46
2023 Q2	$547K	Buy	4,846 +444	+10%	+$50K	0.39%	47
2023 Q1	$503K	Buy	4,402 +2,307	+110%	+$274K	0.35%	53
2022 Q4	$254K	Sell	2,095 -13	-0.6%	-$1.58K	0.2%	122
2022 Q3	$214K	Buy	+2,108	New	+$224K	0.2%	113

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

CEDRUS's VDE Position: Q3 2024 in Review

CEDRUS increased its Vanguard Energy ETF (VDE) stake by 22% in Q3 2024, buying an estimated $143K and bringing the position to 6,341 shares worth $777K. The position accounts for 0.29% of the portfolio, ranked #71.

CEDRUS first reported a position in VDE in Q3 2022 and has held it in 9 quarters since. The position peaked at $783K in Q1 2024. 624 funds tracked by Wall St. Rank hold VDE as of Q3 2024.

CEDRUS held 6,341 shares of Vanguard Energy ETF worth $777K as of Q3 2024.
CEDRUS bought 1,147 Vanguard Energy ETF shares in Q3 2024, an estimated $143K.
Vanguard Energy ETF made up 0.29% of CEDRUS's portfolio in Q3 2024, its #71 holding.
CEDRUS first reported a position in Vanguard Energy ETF in Q3 2022 and has held it in 9 quarters since.
CEDRUS's Vanguard Energy ETF position peaked at $783K in Q1 2024.
624 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.