Fort Point Capital Partners’s Vanguard Energy ETF VDE Stock Holding History

Fort Point Capital Partners’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 Q2	–	Sell	-4,817	Closed	-$634K	–	333
2024 Q1	$634K	Buy	+4,817	New	+$577K	0.08%	173
2023 Q2	–	Sell	-9,677	Closed	-$1.11M	–	301
2023 Q1	$1.11M	Sell	9,677 -133	-1%	-$15.8K	0.17%	96
2022 Q4	$1.19M	Sell	9,810 -10,369	-51%	-$1.26M	0.19%	89
2022 Q3	$2.05M	Buy	20,179 +12,649	+168%	+$1.35M	0.34%	61
2022 Q2	$749K	Sell	7,530 -1,625	-18%	-$182K	0.12%	118
2022 Q1	$980K	Buy	9,155 +5,333	+140%	+$513K	0.14%	107
2021 Q4	$297K	Buy	3,822 +359	+10%	+$28.6K	0.04%	226
2021 Q3	$256K	Sell	3,463 -401	-10%	-$28K	0.04%	212
2021 Q2	$293K	Buy	+3,864	New	+$280K	0.05%	134

Other funds holding VDE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fort Point Capital Partners's VDE Position: Q2 2024 in Review

Fort Point Capital Partners sold out of Vanguard Energy ETF (VDE) in Q2 2024, closing a stake of 4,817 shares — an estimated $634K sold.

Fort Point Capital Partners first reported a position in VDE in Q2 2021 and held it in 9 quarters. The position peaked at $2.05M in Q3 2022. 625 funds tracked by Wall St. Rank hold VDE as of Q2 2024.

Fort Point Capital Partners reported no remaining Vanguard Energy ETF position as of Q2 2024 after selling out during the quarter.
Fort Point Capital Partners sold 4,817 Vanguard Energy ETF shares in Q2 2024, an estimated $634K.
Fort Point Capital Partners first reported a position in Vanguard Energy ETF in Q2 2021 and held it in 9 quarters.
Fort Point Capital Partners's Vanguard Energy ETF position peaked at $2.05M in Q3 2022.
625 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2024.

Based on Fort Point Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.