First Trust Direct Indexing’s Vermilion Energy VET Stock Holding History

First Trust Direct Indexing’s Portfolio VET Stock Details VET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,815	Closed	-$210K	–	710
2022 Q3	$210K	Sell	9,815 -288	-3%	-$6.76K	0.03%	572
2022 Q2	$193K	Hold	10,103	–	–	0.03%	586
2022 Q1	$212K	Sell	10,103 -431	-4%	-$7.65K	0.03%	614
2021 Q4	$133K	Sell	10,534 -585	-5%	-$6.37K	0.02%	629
2021 Q3	$110K	Buy	11,119 +581	+6%	+$4.25K	0.02%	627
2021 Q2	$92K	Buy	+10,538	New	+$82.4K	0.01%	579

Other funds holding VET

Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

First Trust Direct Indexing's VET Position: Q4 2022 in Review

First Trust Direct Indexing sold out of Vermilion Energy (VET) in Q4 2022, closing a stake of 9,815 shares — an estimated $210K sold.

First Trust Direct Indexing first reported a position in VET in Q2 2021 and held it in 6 quarters. The position peaked at $212K in Q1 2022. 163 funds tracked by Wall St. Rank hold VET as of Q4 2022.

First Trust Direct Indexing reported no remaining Vermilion Energy position as of Q4 2022 after selling out during the quarter.
First Trust Direct Indexing sold 9,815 Vermilion Energy shares in Q4 2022, an estimated $210K.
First Trust Direct Indexing first reported a position in Vermilion Energy in Q2 2021 and held it in 6 quarters.
First Trust Direct Indexing's Vermilion Energy position peaked at $212K in Q1 2022.
163 funds tracked by Wall St. Rank held Vermilion Energy as of Q4 2022.

Based on First Trust Direct Indexing's 13F filing for Q4 2022, filed 20 Jan 2023.