Ellis Investment Partners’s Vanguard Energy ETF VDE Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-497	Closed	-$50K	–	723
2022 Q3	$50K	Hold	497	–	–	0.01%	390
2022 Q2	$49K	Sell	497 -108	-18%	-$12.1K	0.01%	406
2022 Q1	$64K	Buy	605 +178	+42%	+$17.1K	0.02%	385
2021 Q4	$33K	Buy	427 +11	+3%	+$875	0.01%	478
2021 Q3	$30K	Hold	416	–	–	0.01%	462
2021 Q2	$31K	Buy	416 +3	+0.7%	+$217	0.01%	461
2021 Q1	$28K	Buy	413 +4	+1%	+$256	0.01%	459
2020 Q4	$21K	Buy	409 +5	+1%	+$234	0.01%	476
2020 Q3	$16K	Buy	404 +5	+1%	+$238	0.01%	503
2020 Q2	$19K	Buy	399 +5	+1%	+$247	0.01%	464
2020 Q1	$14K	Buy	394 +320	+432%	+$20.3K	0.01%	444
2019 Q4	$6K	Hold	74	–	–	﹤0.01%	580
2019 Q3	$5K	Buy	74 +1	+1%	+$80	﹤0.01%	616
2019 Q2	$6K	Buy	+73	New	+$6.28K	﹤0.01%	574

Other funds holding VDE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ellis Investment Partners's VDE Position: Q4 2022 in Review

Ellis Investment Partners sold out of Vanguard Energy ETF (VDE) in Q4 2022, closing a stake of 497 shares — an estimated $50K sold.

Ellis Investment Partners first reported a position in VDE in Q2 2019 and held it in 14 quarters. The position peaked at $64K in Q1 2022. 596 funds tracked by Wall St. Rank hold VDE as of Q4 2022.

Ellis Investment Partners reported no remaining Vanguard Energy ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 497 Vanguard Energy ETF shares in Q4 2022, an estimated $50K.
Ellis Investment Partners first reported a position in Vanguard Energy ETF in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Vanguard Energy ETF position peaked at $64K in Q1 2022.
596 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.