GenTrust’s Vanguard Energy ETF VDE Stock Holding History

GenTrust’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
2022 Q1	–	Sell	-6,461	Closed	-$611K	–	151
2021 Q4	$611K	Buy	6,461 +125	+2%	+$9.94K	0.05%	92
2021 Q3	$474K	Hold	6,336	–	–	0.04%	98
2021 Q2	$481K	Buy	6,336 +93	+1%	+$6.74K	0.04%	100
2021 Q1	$427K	Buy	+6,243	New	+$399K	0.04%	93
2020 Q4	–	Sell	-8,486	Closed	-$397K	–	168
2020 Q3	$342K	Buy	+8,486	New	+$404K	0.03%	81
2020 Q2	–	Sell	-145,424	Closed	-$5.56M	–	108
2020 Q1	$5.56M	Sell	145,424 -8,614	-6%	-$547K	0.8%	25
2019 Q4	$12.6M	Buy	154,038 +69,607	+82%	+$5.42M	1.82%	15
2019 Q3	$6.64M	Buy	84,431 +2,240	+3%	+$179K	1.05%	23
2019 Q2	$6.99M	Sell	82,191 -2,802	-3%	-$241K	1.12%	23
2019 Q1	$7.6M	Buy	84,993 +533	+0.6%	+$46.3K	1.24%	19
2018 Q4	$6.51M	Buy	+84,460	New	+$7.73M	1.16%	19

Other funds holding VDE

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 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

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

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

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

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

MMEA

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

GenTrust's VDE Position: Q1 2022 in Review

GenTrust sold out of Vanguard Energy ETF (VDE) in Q1 2022, closing a stake of 6,461 shares — an estimated $611K sold.

GenTrust first reported a position in VDE in Q4 2018 and held it in 11 quarters. The position peaked at $12.6M in Q4 2019. 539 funds tracked by Wall St. Rank hold VDE as of Q1 2022.

GenTrust reported no remaining Vanguard Energy ETF position as of Q1 2022 after selling out during the quarter.
GenTrust sold 6,461 Vanguard Energy ETF shares in Q1 2022, an estimated $611K.
GenTrust first reported a position in Vanguard Energy ETF in Q4 2018 and held it in 11 quarters.
GenTrust's Vanguard Energy ETF position peaked at $12.6M in Q4 2019.
539 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2022.

Based on GenTrust's 13F filing for Q1 2022, filed 14 Apr 2022.