First Trust Advisors
VDE icon

First Trust Advisors’s Vanguard Energy ETF VDE Stock Holding History

First Trust 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 		– Sell
-12,263
Closed -$1.56M – 2490
2024
Q2 		$1.56M Buy
12,263
+57
+0.5% +$7.42K ﹤0.01% 1807
2024
Q1 		$1.61M Buy
12,206
+1,019
+9% +$122K ﹤0.01% 1824
2023
Q4 		$1.31M Sell
11,187
-462
-4% -$55.4K ﹤0.01% 1896
2023
Q3 		$1.48M Buy
11,649
+252
+2% +$30.9K ﹤0.01% 1817
2023
Q2 		$1.29M Sell
11,397
-4,880
-30% -$549K ﹤0.01% 1900
2023
Q1 		$1.86M Sell
16,277
-1,696
-9% -$201K ﹤0.01% 1715
2022
Q4 		$2.18M Buy
17,973
+5,510
+44% +$671K ﹤0.01% 1662
2022
Q3 		$1.27M Buy
12,463
+96
+0.8% +$10.2K ﹤0.01% 1909
2022
Q2 		$1.23M Sell
12,367
-4,650
-27% -$520K ﹤0.01% 1908
2022
Q1 		$1.82M Sell
17,017
-870
-5% -$83.7K ﹤0.01% 1810
2021
Q4 		$1.39M Buy
17,887
+357
+2% +$28.4K ﹤0.01% 1937
2021
Q3 		$1.29M Buy
+17,530
New +$1.22M ﹤0.01% 1943

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

First Trust Advisors's VDE Position: Q3 2024 in Review

First Trust Advisors sold out of Vanguard Energy ETF (VDE) in Q3 2024, closing a stake of 12,263 shares — an estimated $1.56M sold.

First Trust Advisors first reported a position in VDE in Q3 2021 and held it in 12 quarters. The position peaked at $2.18M in Q4 2022. 624 funds tracked by Wall St. Rank hold VDE as of Q3 2024.

  • First Trust Advisors reported no remaining Vanguard Energy ETF position as of Q3 2024 after selling out during the quarter.
  • First Trust Advisors sold 12,263 Vanguard Energy ETF shares in Q3 2024, an estimated $1.56M.
  • First Trust Advisors first reported a position in Vanguard Energy ETF in Q3 2021 and held it in 12 quarters.
  • First Trust Advisors's Vanguard Energy ETF position peaked at $2.18M in Q4 2022.
  • 624 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2024.

Based on First Trust Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.