Focused Wealth Management’s Vermilion Energy VET Stock Holding History

Focused Wealth Management’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
2024 Q1	–	Sell	-12	Closed	-$141	–	946
2023 Q4	$141	Hold	12	–	–	﹤0.01%	965
2023 Q3	$171	Hold	12	–	–	﹤0.01%	967
2023 Q2	$145	Hold	12	–	–	﹤0.01%	1013
2023 Q1	$150	Hold	12	–	–	﹤0.01%	991
2022 Q4	$204	Buy	12 +1	+9%	+$20	﹤0.01%	1018
2022 Q3	$0	Hold	11	–	–	﹤0.01%	1092
2022 Q2	$0	Hold	11	–	–	﹤0.01%	1111
2022 Q1	$0	Hold	11	–	–	﹤0.01%	1135
2021 Q4	$0	Hold	11	–	–	﹤0.01%	1121
2021 Q3	$0	Hold	11	–	–	﹤0.01%	1128
2021 Q2	$0	Hold	11	–	–	﹤0.01%	1066
2021 Q1	$0	Hold	11	–	–	﹤0.01%	1034
2020 Q4	$0	Hold	11	–	–	﹤0.01%	926
2020 Q3	$0	Hold	11	–	–	﹤0.01%	894
2020 Q2	$0	Hold	11	–	–	﹤0.01%	855
2020 Q1	$0	Buy	11 +1	+10%	+$11	﹤0.01%	790
2019 Q4	$0	Hold	10	–	–	﹤0.01%	782
2019 Q3	$0	Hold	10	–	–	﹤0.01%	788
2019 Q2	$0	Buy	10 +1	+11%	+$23	﹤0.01%	816
2019 Q1	$0	Hold	9	–	–	﹤0.01%	772
2018 Q4	$0	Hold	9	–	–	﹤0.01%	775
2018 Q3	$0	Hold	9	–	–	﹤0.01%	737
2018 Q2	$0	Buy	+9	New	+$311	﹤0.01%	751

Other funds holding VET

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return