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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 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 $672B AUM 33.48% 1-Year Est. Return

Cerity Partners OCIO's VDE Position: Q4 2022 in Review

Cerity Partners OCIO increased its Vanguard Energy ETF (VDE) stake by 0.25% in Q4 2022, buying an estimated $1.34K and bringing the position to 4,396 shares worth $533K. The position accounts for 0.02% of the portfolio, ranked #309.

Cerity Partners OCIO first reported a position in VDE in Q4 2015 and has held it in 20 quarters since. The position peaked at $11.9M in Q1 2016. 596 funds tracked by Wall St. Rank hold VDE as of Q4 2022.

Cerity Partners OCIO held 4,396 shares of Vanguard Energy ETF worth $533K as of Q4 2022.
Cerity Partners OCIO bought 11 Vanguard Energy ETF shares in Q4 2022, an estimated $1.34K.
Vanguard Energy ETF made up 0.02% of Cerity Partners OCIO's portfolio in Q4 2022, its #309 holding.
Cerity Partners OCIO first reported a position in Vanguard Energy ETF in Q4 2015 and has held it in 20 quarters since.
Cerity Partners OCIO's Vanguard Energy ETF position peaked at $11.9M in Q1 2016.
596 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.