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Delta Investment Management’s Vanguard Energy ETF VDE Stock Holding History

Delta Investment 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
2024
Q4 		– Sell
-11,367
Closed -$1.39M – 270
2024
Q3 		$1.39M Sell
11,367
-515
-4% -$64.4K 0.28% 62
2024
Q2 		$1.52M Sell
11,882
-24
-0.2% -$3.12K 0.33% 50
2024
Q1 		$1.57M Buy
11,906
+537
+5% +$64.4K 0.36% 50
2023
Q4 		$1.33M Buy
+11,369
New +$1.36M 0.33% 48

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
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
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Delta Investment Management's VDE Position: Q4 2024 in Review

Delta Investment Management sold out of Vanguard Energy ETF (VDE) in Q4 2024, closing a stake of 11,367 shares — an estimated $1.39M sold.

Delta Investment Management first reported a position in VDE in Q4 2023 and held it in 4 quarters. The position peaked at $1.57M in Q1 2024. 693 funds tracked by Wall St. Rank hold VDE as of Q4 2024.

  • Delta Investment Management reported no remaining Vanguard Energy ETF position as of Q4 2024 after selling out during the quarter.
  • Delta Investment Management sold 11,367 Vanguard Energy ETF shares in Q4 2024, an estimated $1.39M.
  • Delta Investment Management first reported a position in Vanguard Energy ETF in Q4 2023 and held it in 4 quarters.
  • Delta Investment Management's Vanguard Energy ETF position peaked at $1.57M in Q1 2024.
  • 693 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2024.

Based on Delta Investment Management's 13F filing for Q4 2024, filed 18 Feb 2025.