Cerity Partners OCIO’s Vanguard Energy ETF VDE Stock Holding History

Cerity Partners OCIO’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
2022 Q4	$533K	Buy	4,396 +11	+0.3%	+$1.34K	0.02%	309
2022 Q3	$445K	Hold	4,385	–	–	0.02%	326
2022 Q2	$436K	Buy	4,385 +109	+3%	+$12.2K	0.01%	321
2022 Q1	$458K	Sell	4,276 -321	-7%	-$30.9K	0.01%	326
2021 Q4	$357K	Buy	4,597 +379	+9%	+$30.1K	0.01%	346
2021 Q3	$312K	Buy	4,218 +328	+8%	+$22.9K	0.01%	352
2021 Q2	$295K	Buy	+3,890	New	+$282K	0.01%	354
2019 Q2	–	Sell	-2,253	Closed	-$201K	–	337
2019 Q1	$201K	Buy	+2,253	New	+$196K	0.01%	292
2018 Q4	–	Sell	-2,466	Closed	-$259K	–	327
2018 Q3	$259K	Sell	2,466 -142	-5%	-$14.7K	0.02%	257
2018 Q2	$274K	Buy	2,608 +300	+13%	+$30.7K	0.02%	237
2018 Q1	$213K	Buy	2,308 +79	+4%	+$7.65K	0.01%	245
2017 Q4	$221K	Sell	2,229 -908	-29%	-$85.4K	0.01%	246
2017 Q3	$296K	Sell	3,137 -153	-5%	-$13.6K	0.02%	210
2017 Q2	$291K	Sell	3,290 -358	-10%	-$33K	0.02%	213
2017 Q1	$353K	Sell	3,648 -676	-16%	-$67.6K	0.03%	190
2016 Q4	$453K	Sell	4,324 -3,418	-44%	-$342K	0.04%	161
2016 Q3	$756K	Sell	7,742 -112,300	-94%	-$10.7M	0.07%	133
2016 Q2	$11.3M	Sell	120,042 -18,633	-13%	-$1.71M	1.14%	34
2016 Q1	$11.9M	Buy	138,675 +26,525	+24%	+$2.12M	1.23%	31
2015 Q4	$9.32M	Buy	+112,150	New	+$10.2M	1.03%	28

Other funds holding VDE

Bank of America

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

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Wealthfront Advisers

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return