Colonial River Investments’s Vanguard Energy ETF VDE Stock Holding History

Colonial River Investments’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
2025 Q1	–	Sell	-4,996	Closed	-$606K	–	261
2024 Q4	$606K	Buy	4,996 +341	+7%	+$43.4K	0.29%	87
2024 Q3	$570K	Buy	4,655 +57	+1%	+$7.13K	0.28%	86
2024 Q2	$587K	Sell	4,598 -227	-5%	-$29.6K	0.32%	76
2024 Q1	$635K	Sell	4,825 -9,647	-67%	-$1.16M	0.36%	74
2023 Q4	$1.7M	Buy	14,472 +2,876	+25%	+$345K	1.01%	23
2023 Q3	$1.47M	Sell	11,596 -1,204	-9%	-$147K	0.96%	33
2023 Q2	$1.44M	Sell	12,800 -1,547	-11%	-$174K	0.95%	27
2023 Q1	$1.64M	Sell	14,347 -7,741	-35%	-$918K	0.96%	24
2022 Q4	$2.68M	Buy	+22,088	New	+$2.69M	1.71%	13

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Colonial River Investments's VDE Position: Q1 2025 in Review

Colonial River Investments sold out of Vanguard Energy ETF (VDE) in Q1 2025, closing a stake of 4,996 shares — an estimated $606K sold.

Colonial River Investments first reported a position in VDE in Q4 2022 and held it in 9 quarters. The position peaked at $2.68M in Q4 2022. 694 funds tracked by Wall St. Rank hold VDE as of Q1 2025.

Colonial River Investments reported no remaining Vanguard Energy ETF position as of Q1 2025 after selling out during the quarter.
Colonial River Investments sold 4,996 Vanguard Energy ETF shares in Q1 2025, an estimated $606K.
Colonial River Investments first reported a position in Vanguard Energy ETF in Q4 2022 and held it in 9 quarters.
Colonial River Investments's Vanguard Energy ETF position peaked at $2.68M in Q4 2022.
694 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2025.

Based on Colonial River Investments's 13F filing for Q1 2025, filed 25 Apr 2025.