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Confluence Wealth Services’s Vanguard Energy ETF VDE Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-425
Closed -$32K – 1120
2021
Q4 		$32K Buy
+425
New +$33.8K 0.01% 594

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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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Wells Fargo
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Confluence Wealth Services's VDE Position: Q1 2022 in Review

Confluence Wealth Services sold out of Vanguard Energy ETF (VDE) in Q1 2022, closing a stake of 425 shares — an estimated $32K sold.

Confluence Wealth Services first reported a position in VDE in Q4 2021 and held it in 1 quarter. The position peaked at $32K in Q4 2021. 539 funds tracked by Wall St. Rank hold VDE as of Q1 2022.

  • Confluence Wealth Services reported no remaining Vanguard Energy ETF position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 425 Vanguard Energy ETF shares in Q1 2022, an estimated $32K.
  • Confluence Wealth Services first reported a position in Vanguard Energy ETF in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Vanguard Energy ETF position peaked at $32K in Q4 2021.
  • 539 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.