Circle Wealth Management’s Vanguard Energy ETF VDE Stock Holding History

Circle 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
2020 Q2	–	Sell	-31,035	Closed	-$1.19M	–	231
2020 Q1	$1.19M	Buy	+31,035	New	+$1.97M	0.23%	54

Other funds holding VDE

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

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

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Circle Wealth Management's VDE Position: Q2 2020 in Review

Circle Wealth Management sold out of Vanguard Energy ETF (VDE) in Q2 2020, closing a stake of 31,035 shares — an estimated $1.19M sold.

Circle Wealth Management first reported a position in VDE in Q1 2020 and held it in 1 quarter. The position peaked at $1.19M in Q1 2020. 306 funds tracked by Wall St. Rank hold VDE as of Q2 2020.

Circle Wealth Management reported no remaining Vanguard Energy ETF position as of Q2 2020 after selling out during the quarter.
Circle Wealth Management sold 31,035 Vanguard Energy ETF shares in Q2 2020, an estimated $1.19M.
Circle Wealth Management first reported a position in Vanguard Energy ETF in Q1 2020 and held it in 1 quarter.
Circle Wealth Management's Vanguard Energy ETF position peaked at $1.19M in Q1 2020.
306 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2020.

Based on Circle Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.