FineMark National Bank & Trust’s Vanguard Energy ETF VDE Stock Holding History

FineMark National Bank & Trust’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
2023 Q3	–	Sell	-2,300	Closed	-$260K	–	438
2023 Q2	$260K	Sell	2,300 -800	-26%	-$90.1K	0.01%	365
2023 Q1	$354K	Hold	3,100	–	–	0.02%	314
2022 Q4	$376K	Buy	+3,100	New	+$377K	0.02%	290
2017 Q1	–	Sell	-9	Closed	-$1K	–	976
2016 Q4	$1K	Hold	9	–	–	﹤0.01%	1252
2016 Q3	$1K	Hold	9	–	–	﹤0.01%	1273
2016 Q2	$1K	Hold	9	–	–	﹤0.01%	1333
2016 Q1	$1K	Hold	9	–	–	﹤0.01%	1252
2015 Q4	$1K	Hold	9	–	–	﹤0.01%	1299
2015 Q3	$1K	Hold	9	–	–	﹤0.01%	1442
2015 Q2	$1K	Hold	9	–	–	﹤0.01%	1378
2015 Q1	$1K	Hold	9	–	–	﹤0.01%	1353
2014 Q4	$1K	Hold	9	–	–	﹤0.01%	1365
2014 Q3	$1K	Hold	9	–	–	﹤0.01%	1343
2014 Q2	$1K	Hold	9	–	–	﹤0.01%	1357
2014 Q1	$1K	Hold	9	–	–	﹤0.01%	1373
2013 Q4	$1K	Hold	9	–	–	﹤0.01%	1439
2013 Q3	$1K	Hold	9	–	–	﹤0.01%	1393
2013 Q2	$1K	Buy	+9	New	+$1.02K	﹤0.01%	1350

Other funds holding VDE

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

MMEA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FineMark National Bank & Trust's VDE Position: Q3 2023 in Review

FineMark National Bank & Trust sold out of Vanguard Energy ETF (VDE) in Q3 2023, closing a stake of 2,300 shares — an estimated $260K sold.

FineMark National Bank & Trust first reported a position in VDE in Q2 2013 and held it in 18 quarters. The position peaked at $376K in Q4 2022. 604 funds tracked by Wall St. Rank hold VDE as of Q3 2023.

FineMark National Bank & Trust reported no remaining Vanguard Energy ETF position as of Q3 2023 after selling out during the quarter.
FineMark National Bank & Trust sold 2,300 Vanguard Energy ETF shares in Q3 2023, an estimated $260K.
FineMark National Bank & Trust first reported a position in Vanguard Energy ETF in Q2 2013 and held it in 18 quarters.
FineMark National Bank & Trust's Vanguard Energy ETF position peaked at $376K in Q4 2022.
604 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2023.

Based on FineMark National Bank & Trust's 13F filing for Q3 2023, filed 13 Nov 2023.