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Cetera Advisors’s Vanguard Energy ETF VDE Stock Holding History

Cetera Advisors’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 		$10.1M Buy
76,566
+50,470
+193% +$6.05M 0.08% 248
2023
Q4 		$3.06M Sell
26,096
-8,890
-25% -$1.07M 0.04% 386
2023
Q3 		$4.43M Buy
34,986
+13,991
+67% +$1.71M 0.07% 274
2023
Q2 		$2.37M Sell
20,995
-1,283
-6% -$144K 0.04% 409
2023
Q1 		$2.54M Sell
22,278
-6,460
-22% -$766K 0.04% 378
2022
Q4 		$3.49M Buy
28,738
+7,195
+33% +$876K 0.06% 302
2022
Q3 		$2.19M Buy
21,543
+5,577
+35% +$593K 0.06% 341
2022
Q2 		$1.59M Buy
15,966
+2,156
+16% +$241K 0.04% 443
2022
Q1 		$1.48M Buy
+13,810
New +$1.33M 0.03% 485
2019
Q2 		– Sell
-1,977
Closed -$178K – 1273
2019
Q1 		$178K Buy
+1,977
New +$172K 0.01% 805
2018
Q4 		– Sell
-3,716
Closed -$388K – 965
2018
Q3 		$388K Buy
3,716
+1,776
+92% +$184K 0.02% 646
2018
Q2 		$204K Buy
+1,940
New +$199K 0.01% 800
2017
Q4 		– Sell
-2,145
Closed -$201K – 851
2017
Q3 		$201K Sell
2,145
-164
-7% -$14.6K 0.01% 760
2017
Q2 		$203K Buy
+2,309
New +$213K 0.01% 744
2015
Q2 		– Sell
-3,601
Closed -$394K – 753
2015
Q1 		$394K Sell
3,601
-492
-12% -$53.7K 0.04% 435
2014
Q4 		$458K Sell
4,093
-2,506
-38% -$299K 0.04% 386
2014
Q3 		$866K Buy
6,599
+385
+6% +$53.7K 0.07% 248
2014
Q2 		$893K Buy
6,214
+513
+9% +$69.7K 0.1% 239
2014
Q1 		$731K Buy
5,701
+77
+1% +$9.49K 0.1% 225
2013
Q4 		$709K Buy
5,624
+238
+4% +$29.6K 0.1% 211
2013
Q3 		$645K Buy
5,386
+184
+4% +$21.7K 0.12% 207
2013
Q2 		$584K Buy
+5,202
New +$589K 0.12% 199

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 $1.65B AUM 17.84% 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
MMEA
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 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Cetera Advisors's VDE Position: Q1 2024 in Review

Cetera Advisors increased its Vanguard Energy ETF (VDE) stake by 193% in Q1 2024, buying an estimated $6.05M and bringing the position to 76,566 shares worth $10.1M. The position accounts for 0.08% of the portfolio, ranked #248.

Cetera Advisors first reported a position in VDE in Q2 2013 and has held it in 22 quarters since. 629 funds tracked by Wall St. Rank hold VDE as of Q1 2024.

  • Cetera Advisors held 76,566 shares of Vanguard Energy ETF worth $10.1M as of Q1 2024.
  • Cetera Advisors bought 50,470 Vanguard Energy ETF shares in Q1 2024, an estimated $6.05M.
  • Vanguard Energy ETF made up 0.08% of Cetera Advisors's portfolio in Q1 2024, its #248 holding.
  • Cetera Advisors first reported a position in Vanguard Energy ETF in Q2 2013 and has held it in 22 quarters since.
  • 629 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.