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Consolidated Capital Management’s Vanguard Energy ETF VDE Stock Holding History

Consolidated Capital 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
2023
Q1 		– Sell
-41,735
Closed -$5.06M – 60
2022
Q4 		$5.06M Sell
41,735
-1,793
-4% -$218K 3.02% 9
2022
Q3 		$4.42M Sell
43,528
-14,150
-25% -$1.51M 2.78% 11
2022
Q2 		$5.74M Sell
57,678
-1,264
-2% -$141K 3.44% 11
2022
Q1 		$6.31M Sell
58,942
-51,965
-47% -$5M 2.85% 16
2021
Q4 		$8.61M Sell
110,907
-631
-0.6% -$50.2K 3.81% 11
2021
Q3 		$8.24M Buy
111,538
+152
+0.1% +$10.6K 3.88% 11
2021
Q2 		$8.45M Sell
111,386
-121,647
-52% -$8.82M 3.9% 10
2021
Q1 		$15.8M Buy
233,033
+17,255
+8% +$1.1M 7.9% 1
2020
Q4 		$11.2M Buy
215,778
+7,634
+4% +$357K 7.15% 6
2020
Q3 		$8.39M Buy
208,144
+9,973
+5% +$474K 4.39% 9
2020
Q2 		$9.97M Buy
+198,171
New +$9.78M 5.92% 6
2020
Q1 		– Sell
-30,228
Closed -$2.46M – 42
2019
Q4 		$2.46M Sell
30,228
-17,248
-36% -$1.34M 1.64% 21
2019
Q3 		$3.7M Sell
47,476
-4,966
-9% -$397K 2.68% 17
2019
Q2 		$4.46M Buy
52,442
+2,951
+6% +$254K 2.96% 15
2019
Q1 		$4.42M Buy
49,491
+11,633
+31% +$1.01M 2.77% 17
2018
Q4 		$2.92M Sell
37,858
-8,921
-19% -$817K 2.37% 19
2018
Q3 		$4.92M Buy
46,779
+105
+0.2% +$10.9K 3.21% 12
2018
Q2 		$4.91M Buy
46,674
+28,560
+158% +$2.92M 3.66% 9
2018
Q1 		$1.67M Buy
18,114
+3,484
+24% +$337K 1.34% 24
2017
Q4 		$1.45M Buy
14,630
+540
+4% +$50.8K 1.49% 23
2017
Q3 		$1.32M Sell
14,090
-131
-0.9% -$11.6K 1.69% 23
2017
Q2 		$1.26M Buy
14,221
+106
+0.8% +$9.78K 1.87% 20
2017
Q1 		$1.36M Sell
14,115
-30,880
-69% -$3.09M 2.12% 17
2016
Q4 		$4.71M Buy
+44,995
New +$4.5M 9.34% 4

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Consolidated Capital Management's VDE Position: Q1 2023 in Review

Consolidated Capital Management sold out of Vanguard Energy ETF (VDE) in Q1 2023, closing a stake of 41,735 shares — an estimated $5.06M sold.

Consolidated Capital Management first reported a position in VDE in Q4 2016 and held it in 24 quarters. The position peaked at $15.8M in Q1 2021. 566 funds tracked by Wall St. Rank hold VDE as of Q1 2023.

  • Consolidated Capital Management reported no remaining Vanguard Energy ETF position as of Q1 2023 after selling out during the quarter.
  • Consolidated Capital Management sold 41,735 Vanguard Energy ETF shares in Q1 2023, an estimated $5.06M.
  • Consolidated Capital Management first reported a position in Vanguard Energy ETF in Q4 2016 and held it in 24 quarters.
  • Consolidated Capital Management's Vanguard Energy ETF position peaked at $15.8M in Q1 2021.
  • 566 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2023.

Based on Consolidated Capital Management's 13F filing for Q1 2023, filed 11 Apr 2023.