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Fortis Advisors’s Vanguard Energy ETF VDE Stock Holding History

Fortis Advisors’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
Q1 		– Sell
-141
Closed -$7K – 261
2020
Q4 		$7K Sell
141
-14
-9% -$654 0.01% 158
2020
Q3 		$6K Buy
155
+1
+0.6% +$48 0.01% 132
2020
Q2 		$8K Buy
154
+2
+1% +$99 0.01% 149
2020
Q1 		$6K Buy
+152
New +$9.64K ﹤0.01% 281

Other funds holding VDE

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Main Management ETF Advisors
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

Fortis Advisors's VDE Position: Q1 2021 in Review

Fortis Advisors sold out of Vanguard Energy ETF (VDE) in Q1 2021, closing a stake of 141 shares — an estimated $7K sold.

Fortis Advisors first reported a position in VDE in Q1 2020 and held it in 4 quarters. The position peaked at $8K in Q2 2020. 395 funds tracked by Wall St. Rank hold VDE as of Q1 2021.

  • Fortis Advisors reported no remaining Vanguard Energy ETF position as of Q1 2021 after selling out during the quarter.
  • Fortis Advisors sold 141 Vanguard Energy ETF shares in Q1 2021, an estimated $7K.
  • Fortis Advisors first reported a position in Vanguard Energy ETF in Q1 2020 and held it in 4 quarters.
  • Fortis Advisors's Vanguard Energy ETF position peaked at $8K in Q2 2020.
  • 395 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2021.

Based on Fortis Advisors's 13F filing for Q1 2021, filed 13 May 2021.