EDRH
VDE icon

Edmond de Rothschild Holding’s Vanguard Energy ETF VDE Stock Holding History

Edmond de Rothschild Holding’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
Q1 		– Sell
-1,800
Closed -$218K – 820
2022
Q4 		$218K Hold
1,800
– – 0.01% 461
2022
Q3 		$183K Sell
1,800
-51,309
-97% -$5.46M ﹤0.01% 477
2022
Q2 		$5.28M Sell
53,109
-19,684
-27% -$2.2M 0.13% 151
2022
Q1 		$7.79M Buy
72,793
+15,331
+27% +$1.48M 0.17% 128
2021
Q4 		$4.46M Buy
57,462
+2,380
+4% +$189K 0.1% 182
2021
Q3 		$4.07M Buy
55,082
+44,045
+399% +$3.07M 0.09% 194
2021
Q2 		$838K Buy
11,037
+681
+7% +$49.4K 0.02% 382
2021
Q1 		$704K Buy
10,356
+500
+5% +$32K 0.02% 361
2020
Q4 		$511K Buy
9,856
+9,356
+1,871% +$437K 0.02% 349
2020
Q3 		$20K Hold
500
– – ﹤0.01% 566
2020
Q2 		$25K Buy
+500
New +$24.7K ﹤0.01% 540
2020
Q1 		– Sell
-1,250
Closed -$102K – 624
2019
Q4 		$102K Hold
1,250
– – ﹤0.01% 421
2019
Q3 		$98K Hold
1,250
– – ﹤0.01% 418
2019
Q2 		$106K Sell
1,250
-180
-13% -$15.5K ﹤0.01% 413
2019
Q1 		$128K Buy
1,430
+230
+19% +$20K ﹤0.01% 407
2018
Q4 		$93K Hold
1,200
– – ﹤0.01% 471
2018
Q3 		$126K Hold
1,200
– – ﹤0.01% 517
2018
Q2 		$126K Buy
1,200
+210
+21% +$21.5K ﹤0.01% 527
2018
Q1 		$91K Sell
990
-2,340
-70% -$227K ﹤0.01% 572
2017
Q4 		$330K Buy
3,330
+2,080
+166% +$196K 0.01% 423
2017
Q3 		$117K Hold
1,250
– – ﹤0.01% 566
2017
Q2 		$111K Hold
1,250
– – ﹤0.01% 543
2017
Q1 		$121K Buy
1,250
+990
+381% +$99K ﹤0.01% 541
2016
Q4 		$27K Hold
260
– – ﹤0.01% 702
2016
Q3 		$25K Buy
+260
New +$24.7K ﹤0.01% 739

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Edmond de Rothschild Holding's VDE Position: Q1 2023 in Review

Edmond de Rothschild Holding sold out of Vanguard Energy ETF (VDE) in Q1 2023, closing a stake of 1,800 shares — an estimated $218K sold.

Edmond de Rothschild Holding first reported a position in VDE in Q3 2016 and held it in 25 quarters. The position peaked at $7.79M in Q1 2022. 564 funds tracked by Wall St. Rank hold VDE as of Q1 2023.

  • Edmond de Rothschild Holding reported no remaining Vanguard Energy ETF position as of Q1 2023 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 1,800 Vanguard Energy ETF shares in Q1 2023, an estimated $218K.
  • Edmond de Rothschild Holding first reported a position in Vanguard Energy ETF in Q3 2016 and held it in 25 quarters.
  • Edmond de Rothschild Holding's Vanguard Energy ETF position peaked at $7.79M in Q1 2022.
  • 564 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2023, filed 11 May 2023.