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Custom Portfolio Group’s Vanguard Energy ETF VDE Stock Holding History

Custom Portfolio Group’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
Q2 		$2.89M Buy
23,299
+457
+2% +$59.5K 2.27% 7
2024
Q1 		$2.92M Buy
22,842
+144
+0.6% +$17.3K 2.41% 7
2023
Q4 		$2.58M Buy
+22,698
New +$2.72M 2.29% 6

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Custom Portfolio Group's VDE Position: Q2 2024 in Review

Custom Portfolio Group increased its Vanguard Energy ETF (VDE) stake by 2% in Q2 2024, buying an estimated $59.5K and bringing the position to 23,299 shares worth $2.89M. The position accounts for 2.27% of the portfolio, ranked #7.

Custom Portfolio Group first reported a position in VDE in Q4 2023 and has held it in 3 quarters since. The position peaked at $2.92M in Q1 2024. 625 funds tracked by Wall St. Rank hold VDE as of Q2 2024.

  • Custom Portfolio Group held 23,299 shares of Vanguard Energy ETF worth $2.89M as of Q2 2024.
  • Custom Portfolio Group bought 457 Vanguard Energy ETF shares in Q2 2024, an estimated $59.5K.
  • Vanguard Energy ETF made up 2.27% of Custom Portfolio Group's portfolio in Q2 2024, its #7 holding.
  • Custom Portfolio Group first reported a position in Vanguard Energy ETF in Q4 2023 and has held it in 3 quarters since.
  • Custom Portfolio Group's Vanguard Energy ETF position peaked at $2.92M in Q1 2024.
  • 625 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.