Fairfield, Bush & Co’s Vanguard Energy ETF VDE Stock Holding History

Fairfield, Bush & Co’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 Q1	–	Sell	-125	Closed	-$14.7K	–	472
2023 Q4	$14.7K	Buy	+125	New	+$15K	0.01%	274
2023 Q3	–	Sell	-125	Closed	-$14.1K	–	493
2023 Q2	$14.1K	Buy	+125	New	+$14.1K	﹤0.01%	293
2022 Q3	–	Sell	-200	Closed	-$20K	–	447
2022 Q2	$20K	Buy	+200	New	+$22.4K	0.01%	257
2013 Q4	–	Sell	-8,400	Closed	-$1M	–	240
2013 Q3	$1M	Hold	8,400	–	–	0.3%	68
2013 Q2	$944K	Buy	+8,400	New	+$951K	0.48%	57

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Fairfield, Bush & Co's VDE Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Vanguard Energy ETF (VDE) in Q1 2024, closing a stake of 125 shares — an estimated $14.7K sold.

Fairfield, Bush & Co first reported a position in VDE in Q2 2013 and held it in 5 quarters. The position peaked at $1M in Q3 2013. 629 funds tracked by Wall St. Rank hold VDE as of Q1 2024.

Fairfield, Bush & Co reported no remaining Vanguard Energy ETF position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 125 Vanguard Energy ETF shares in Q1 2024, an estimated $14.7K.
Fairfield, Bush & Co first reported a position in Vanguard Energy ETF in Q2 2013 and held it in 5 quarters.
Fairfield, Bush & Co's Vanguard Energy ETF position peaked at $1M in Q3 2013.
629 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.