EW
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Evoke Wealth’s Vanguard Energy ETF VDE Stock Holding History

Evoke Wealth’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
Q2 		– Sell
-3,982
Closed -$524K – 372
2024
Q1 		$524K Buy
+3,982
New +$477K 0.02% 239
2023
Q4 		– Sell
-7,063
Closed -$901K – 341
2023
Q3 		$901K Sell
7,063
-3,495
-33% -$428K 0.03% 187
2023
Q2 		$1.2M Buy
10,558
+147
+1% +$16.6K 0.04% 150
2023
Q1 		$1.19M Buy
10,411
+7,644
+276% +$906K 0.04% 146
2022
Q4 		$336K Sell
2,767
-2
-0.1% -$243 0.01% 265
2022
Q3 		$285K Sell
2,769
-37,411
-93% -$3.98M 0.01% 269
2022
Q2 		$4M Sell
40,180
-193
-0.5% -$21.6K 0.15% 74
2022
Q1 		$4.32M Buy
40,373
+2,136
+6% +$206K 0.14% 78
2021
Q4 		$2.97M Sell
38,237
-15
-0% -$1.19K 0.09% 101
2021
Q3 		$2.86M Buy
38,252
+267
+0.7% +$18.6K 0.11% 98
2021
Q2 		$2.88M Hold
37,985
– – 0.11% 102
2021
Q1 		$2.58M Hold
37,985
– – 0.12% 98
2020
Q4 		$1.97M Hold
37,985
– – 0.13% 51
2020
Q3 		$1.53M Sell
37,985
-1,725
-4% -$82K 0.12% 54
2020
Q2 		$2M Buy
39,710
+7,335
+23% +$362K 0.19% 36
2020
Q1 		$1.24M Buy
+32,375
New +$2.05M 0.18% 46
2019
Q4 		– Sell
-1,210
Closed -$95.2K – 1464
2019
Q3 		$95.2K Buy
+1,210
New +$96.8K 0.01% 371

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Evoke Wealth's VDE Position: Q2 2024 in Review

Evoke Wealth sold out of Vanguard Energy ETF (VDE) in Q2 2024, closing a stake of 3,982 shares — an estimated $524K sold.

Evoke Wealth first reported a position in VDE in Q3 2019 and held it in 17 quarters. The position peaked at $4.32M in Q1 2022. 625 funds tracked by Wall St. Rank hold VDE as of Q2 2024.

  • Evoke Wealth reported no remaining Vanguard Energy ETF position as of Q2 2024 after selling out during the quarter.
  • Evoke Wealth sold 3,982 Vanguard Energy ETF shares in Q2 2024, an estimated $524K.
  • Evoke Wealth first reported a position in Vanguard Energy ETF in Q3 2019 and held it in 17 quarters.
  • Evoke Wealth's Vanguard Energy ETF position peaked at $4.32M in Q1 2022.
  • 625 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2024.

Based on Evoke Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.