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	–	724
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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return