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VDE icon

Dentgroup’s Vanguard Energy ETF VDE Stock Holding History

Dentgroup’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
Q4 		– Sell
-3,176
Closed -$403K – 108
2023
Q3 		$403K Sell
3,176
-45
-1% -$5.51K 0.3% 75
2023
Q2 		$364K Buy
3,221
+327
+11% +$36.8K 0.26% 78
2023
Q1 		$331K Buy
2,894
+72
+3% +$8.54K 0.27% 81
2022
Q4 		$342K Buy
2,822
+17
+0.6% +$2.07K 0.3% 76
2022
Q3 		$314K Buy
2,805
+16
+0.6% +$1.7K 0.32% 72
2022
Q2 		$277K Buy
2,789
+25
+0.9% +$2.8K 0.31% 76
2022
Q1 		$296K Sell
2,764
-4,192
-60% -$404K 0.29% 75
2021
Q4 		$540K Buy
+6,956
New +$553K 0.51% 48

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Dentgroup's VDE Position: Q4 2023 in Review

Dentgroup sold out of Vanguard Energy ETF (VDE) in Q4 2023, closing a stake of 3,176 shares — an estimated $403K sold.

Dentgroup first reported a position in VDE in Q4 2021 and held it in 8 quarters. The position peaked at $540K in Q4 2021. 625 funds tracked by Wall St. Rank hold VDE as of Q4 2023.

  • Dentgroup reported no remaining Vanguard Energy ETF position as of Q4 2023 after selling out during the quarter.
  • Dentgroup sold 3,176 Vanguard Energy ETF shares in Q4 2023, an estimated $403K.
  • Dentgroup first reported a position in Vanguard Energy ETF in Q4 2021 and held it in 8 quarters.
  • Dentgroup's Vanguard Energy ETF position peaked at $540K in Q4 2021.
  • 625 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2023.

Based on Dentgroup's 13F filing for Q4 2023, filed 2 Jan 2024.