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Derbend Asset Management’s Vanguard Energy ETF VDE Stock Holding History

Derbend Asset 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
Q1 		$702K Buy
5,328
+2
+0% +$240 0.35% 55
2023
Q4 		$625K Buy
5,326
+1,901
+56% +$228K 0.36% 52
2023
Q3 		$434K Buy
+3,425
New +$419K 0.3% 62

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Derbend Asset Management's VDE Position: Q1 2024 in Review

Derbend Asset Management increased its Vanguard Energy ETF (VDE) stake by 0.04% in Q1 2024, buying an estimated $240 and bringing the position to 5,328 shares worth $702K. The position accounts for 0.35% of the portfolio, ranked #55.

Derbend Asset Management first reported a position in VDE in Q3 2023 and has held it in 3 quarters since. 630 funds tracked by Wall St. Rank hold VDE as of Q1 2024.

  • Derbend Asset Management held 5,328 shares of Vanguard Energy ETF worth $702K as of Q1 2024.
  • Derbend Asset Management bought 2 Vanguard Energy ETF shares in Q1 2024, an estimated $240.
  • Vanguard Energy ETF made up 0.35% of Derbend Asset Management's portfolio in Q1 2024, its #55 holding.
  • Derbend Asset Management first reported a position in Vanguard Energy ETF in Q3 2023 and has held it in 3 quarters since.
  • 630 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.