DY
VDE icon

Dowling & Yahnke’s Vanguard Energy ETF VDE Stock Holding History

Dowling & Yahnke’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
2022
Q3 		$15.8M Buy
155,429
+3,108
+2% +$331K 0.74% 31
2022
Q2 		$15.2M Sell
152,321
-542
-0.4% -$60.6K 0.71% 33
2022
Q1 		$16.4M Sell
152,863
-371
-0.2% -$35.7K 0.71% 31
2021
Q4 		$11.9M Buy
153,234
+2,295
+2% +$183K 0.57% 44
2021
Q3 		$11.2M Buy
150,939
+3,280
+2% +$229K 0.62% 40
2021
Q2 		$11.2M Buy
147,659
+426
+0.3% +$30.9K 0.64% 39
2021
Q1 		$10M Sell
147,233
-576
-0.4% -$36.8K 0.68% 37
2020
Q4 		$7.67M Buy
147,809
+33,427
+29% +$1.56M 0.55% 56
2020
Q3 		$4.61M Buy
114,382
+13,682
+14% +$651K 0.37% 80
2020
Q2 		$5.07M Buy
100,700
+9,245
+10% +$456K 0.42% 71
2020
Q1 		$3.5M Buy
91,455
+58,306
+176% +$3.7M 0.34% 83
2019
Q4 		$2.7M Buy
33,149
+7,535
+29% +$586K 0.21% 127
2019
Q3 		$2M Sell
25,614
-9,854
-28% -$789K 0.17% 140
2019
Q2 		$3.02M Sell
35,468
-11,895
-25% -$1.02M 0.25% 112
2019
Q1 		$4.23M Buy
47,363
+6,098
+15% +$529K 0.41% 76
2018
Q4 		$3.7M Buy
41,265
+3,974
+11% +$364K 0.38% 78
2018
Q3 		$3.92M Sell
37,291
-564
-1% -$58.5K 0.34% 91
2018
Q2 		$3.98M Sell
37,855
-1,591
-4% -$163K 0.37% 88
2018
Q1 		$3.64M Sell
39,446
-380
-1% -$36.8K 0.34% 95
2017
Q4 		$3.94M Sell
39,826
-895
-2% -$84.1K 0.36% 87
2017
Q3 		$3.81M Buy
40,721
+6,730
+20% +$597K 0.39% 87
2017
Q2 		$3.01M Buy
33,991
+2,914
+9% +$269K 0.32% 102
2017
Q1 		$3M Sell
31,077
-114
-0.4% -$11.4K 0.32% 101
2016
Q4 		$3.27M Sell
31,191
-205
-0.7% -$20.5K 0.37% 93
2016
Q3 		$3.07M Sell
31,396
-740
-2% -$70.3K 0.36% 95
2016
Q2 		$3.06M Sell
32,136
-515
-2% -$47.4K 0.37% 92
2016
Q1 		$2.8M Buy
32,651
+1,778
+6% +$142K 0.35% 95
2015
Q4 		$2.57M Buy
30,873
+7,181
+30% +$655K 0.32% 99
2015
Q3 		$2.01M Buy
23,692
+4,210
+22% +$400K 0.27% 112
2015
Q2 		$2.08M Sell
19,482
-620
-3% -$69.7K 0.26% 114
2015
Q1 		$2.2M Buy
20,102
+1,027
+5% +$112K 0.27% 110
2014
Q4 		$2.13M Buy
19,075
+9,365
+96% +$1.12M 0.27% 108
2014
Q3 		$1.27M Hold
9,710
– – 0.17% 139
2014
Q2 		$1.4M Sell
9,710
-119
-1% -$16.2K 0.18% 136
2014
Q1 		$1.26M Buy
9,829
+24
+0.2% +$2.96K 0.17% 137
2013
Q4 		$1.24M Hold
9,805
– – 0.17% 133
2013
Q3 		$1.17M Hold
9,805
– – 0.18% 126
2013
Q2 		$1.1M Buy
+9,805
New +$1.11M 0.18% 126

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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dowling & Yahnke's VDE Position: Q3 2022 in Review

Dowling & Yahnke increased its Vanguard Energy ETF (VDE) stake by 2% in Q3 2022, buying an estimated $331K and bringing the position to 155,429 shares worth $15.8M. The position accounts for 0.74% of the portfolio, ranked #31.

Dowling & Yahnke first reported a position in VDE in Q2 2013 and has held it in 38 quarters since. The position peaked at $16.4M in Q1 2022. 518 funds tracked by Wall St. Rank hold VDE as of Q3 2022.

  • Dowling & Yahnke held 155,429 shares of Vanguard Energy ETF worth $15.8M as of Q3 2022.
  • Dowling & Yahnke bought 3,108 Vanguard Energy ETF shares in Q3 2022, an estimated $331K.
  • Vanguard Energy ETF made up 0.74% of Dowling & Yahnke's portfolio in Q3 2022, its #31 holding.
  • Dowling & Yahnke first reported a position in Vanguard Energy ETF in Q2 2013 and has held it in 38 quarters since.
  • Dowling & Yahnke's Vanguard Energy ETF position peaked at $16.4M in Q1 2022.
  • 518 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.