FormulaFolio Investments’s Vanguard Energy ETF VDE Stock Holding History

FormulaFolio Investments’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
2021 Q2	–	Sell	-685	Closed	-$50K	–	516
2021 Q1	$50K	Sell	685 -5,190	-88%	-$332K	0.02%	142
2020 Q4	$305K	Buy	5,875 +294	+5%	+$13.7K	0.01%	530
2020 Q3	$225K	Sell	5,581 -742	-12%	-$35.3K	0.01%	289
2020 Q2	$318K	Buy	+6,323	New	+$312K	0.01%	229

Other funds holding VDE

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

AIC

Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

FormulaFolio Investments's VDE Position: Q2 2021 in Review

FormulaFolio Investments sold out of Vanguard Energy ETF (VDE) in Q2 2021, closing a stake of 685 shares — an estimated $50K sold.

FormulaFolio Investments first reported a position in VDE in Q2 2020 and held it in 4 quarters. The position peaked at $318K in Q2 2020. 425 funds tracked by Wall St. Rank hold VDE as of Q2 2021.

FormulaFolio Investments reported no remaining Vanguard Energy ETF position as of Q2 2021 after selling out during the quarter.
FormulaFolio Investments sold 685 Vanguard Energy ETF shares in Q2 2021, an estimated $50K.
FormulaFolio Investments first reported a position in Vanguard Energy ETF in Q2 2020 and held it in 4 quarters.
FormulaFolio Investments's Vanguard Energy ETF position peaked at $318K in Q2 2020.
425 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.