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	–	940
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%	1070
2022 Q2	$0	Hold	11	–	–	﹤0.01%	1090
2022 Q1	$0	Hold	11	–	–	﹤0.01%	1121
2021 Q4	$0	Hold	11	–	–	﹤0.01%	1108
2021 Q3	$0	Hold	11	–	–	﹤0.01%	1112
2021 Q2	$0	Hold	11	–	–	﹤0.01%	1044
2021 Q1	$0	Hold	11	–	–	﹤0.01%	1015
2020 Q4	$0	Hold	11	–	–	﹤0.01%	909
2020 Q3	$0	Hold	11	–	–	﹤0.01%	874
2020 Q2	$0	Hold	11	–	–	﹤0.01%	837
2020 Q1	$0	Buy	11 +1	+10%	+$11	﹤0.01%	781
2019 Q4	$0	Hold	10	–	–	﹤0.01%	774
2019 Q3	$0	Hold	10	–	–	﹤0.01%	780
2019 Q2	$0	Buy	10 +1	+11%	+$23	﹤0.01%	810
2019 Q1	$0	Hold	9	–	–	﹤0.01%	760
2018 Q4	$0	Hold	9	–	–	﹤0.01%	760
2018 Q3	$0	Hold	9	–	–	﹤0.01%	721
2018 Q2	$0	Buy	+9	New	+$311	﹤0.01%	743

Other funds holding VET

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Focused Wealth Management's VET Position: Q1 2024 in Review

Focused Wealth Management sold out of Vermilion Energy (VET) in Q1 2024, closing a stake of 12 shares — an estimated $141 sold.

Focused Wealth Management first reported a position in VET in Q2 2018 and held it in 23 quarters. The position peaked at $204 in Q4 2022. 162 funds tracked by Wall St. Rank hold VET as of Q1 2024.

Focused Wealth Management reported no remaining Vermilion Energy position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 12 Vermilion Energy shares in Q1 2024, an estimated $141.
Focused Wealth Management first reported a position in Vermilion Energy in Q2 2018 and held it in 23 quarters.
Focused Wealth Management's Vermilion Energy position peaked at $204 in Q4 2022.
162 funds tracked by Wall St. Rank held Vermilion Energy as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.