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FinTrust Capital Advisors’s Vanguard Energy ETF VDE Stock Holding History

FinTrust Capital Advisors’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
Q3 		$157K Buy
1,284
+1
+0.1% +$125 0.03% 351
2024
Q2 		$164K Hold
1,283
– – 0.03% 319
2024
Q1 		$169K Buy
1,283
+1
+0.1% +$120 0.03% 305
2023
Q4 		$150K Buy
1,282
+77
+6% +$9.23K 0.03% 303
2023
Q3 		$153K Buy
1,205
+1
+0.1% +$122 0.03% 288
2023
Q2 		$146K Hold
1,204
– – 0.04% 299
2023
Q1 		$146K Hold
1,204
– – 0.04% 297
2022
Q4 		$146K Hold
1,204
– – 0.04% 297
2022
Q3 		$139K Buy
1,204
+1
+0.1% +$106 0.04% 315
2022
Q2 		$119K Hold
1,203
– – 0.03% 358
2022
Q1 		$128K Buy
1,203
+1
+0.1% +$96 0.03% 371
2021
Q4 		$93K Sell
1,202
-43
-3% -$3.42K 0.02% 439
2021
Q3 		$92K Hold
1,245
– – 0.02% 438
2021
Q2 		$94K Buy
1,245
+1
+0.1% +$72 0.02% 441
2021
Q1 		$85K Buy
1,244
+50
+4% +$3.2K 0.02% 452
2020
Q4 		$62K Sell
1,194
-808
-40% -$37.8K 0.02% 463
2020
Q3 		$81K Hold
2,002
– – 0.02% 400
2020
Q2 		$101K Buy
2,002
+350
+21% +$17.3K 0.04% 327
2020
Q1 		$63K Sell
1,652
-165
-9% -$10.5K 0.03% 388
2019
Q4 		$148K Hold
1,817
– – 0.06% 268
2019
Q3 		$142K Buy
1,817
+200
+12% +$16K 0.05% 282
2019
Q2 		$137K Sell
1,617
-1,320
-45% -$114K 0.05% 253
2019
Q1 		$263K Buy
2,937
+300
+11% +$26K 0.11% 159
2018
Q4 		$203K Buy
+2,637
New +$241K 0.1% 175

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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FinTrust Capital Advisors's VDE Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Vanguard Energy ETF (VDE) stake by 0.08% in Q3 2024, buying an estimated $125 and bringing the position to 1,284 shares worth $157K. The position accounts for 0.03% of the portfolio, ranked #351.

FinTrust Capital Advisors first reported a position in VDE in Q4 2018 and has held it in 24 quarters since. The position peaked at $263K in Q1 2019. 624 funds tracked by Wall St. Rank hold VDE as of Q3 2024.

  • FinTrust Capital Advisors held 1,284 shares of Vanguard Energy ETF worth $157K as of Q3 2024.
  • FinTrust Capital Advisors bought 1 Vanguard Energy ETF share in Q3 2024, an estimated $125.
  • Vanguard Energy ETF made up 0.03% of FinTrust Capital Advisors's portfolio in Q3 2024, its #351 holding.
  • FinTrust Capital Advisors first reported a position in Vanguard Energy ETF in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Vanguard Energy ETF position peaked at $263K in Q1 2019.
  • 624 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.