Exane Derivatives’s Vanguard Energy ETF VDE Stock Holding History

Exane Derivatives’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 Q2	–	Sell	-1	Closed	-$107	–	974
2022 Q1	$107	Buy	+1	New	+$96	﹤0.01%	986
2021 Q4	–	Sell	-2,190	Closed	-$162K	–	1026
2021 Q3	$162K	Buy	2,190 +190	+10%	+$13.3K	0.04%	443
2021 Q2	$147K	Hold	2,000	–	–	0.03%	484
2021 Q1	$136K	Hold	2,000	–	–	0.04%	355
2020 Q4	$104K	Hold	2,000	–	–	0.03%	393
2020 Q3	$80.6K	Hold	2,000	–	–	0.02%	336
2020 Q2	$101K	Hold	2,000	–	–	0.03%	294
2020 Q1	$76.4K	Buy	+2,000	New	+$127K	0.02%	315

Other funds holding VDE

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

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

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 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

Exane Derivatives's VDE Position: Q2 2022 in Review

Exane Derivatives sold out of Vanguard Energy ETF (VDE) in Q2 2022, closing a stake of 1 share — an estimated $107 sold.

Exane Derivatives first reported a position in VDE in Q1 2020 and held it in 8 quarters. The position peaked at $162K in Q3 2021. 547 funds tracked by Wall St. Rank hold VDE as of Q2 2022.

Exane Derivatives reported no remaining Vanguard Energy ETF position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 1 Vanguard Energy ETF share in Q2 2022, an estimated $107.
Exane Derivatives first reported a position in Vanguard Energy ETF in Q1 2020 and held it in 8 quarters.
Exane Derivatives's Vanguard Energy ETF position peaked at $162K in Q3 2021.
547 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.