Girard Partners’s Vanguard Energy ETF VDE Stock Holding History

Girard 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	$473K	Hold	3,707	–	–	0.04%	184
2024 Q1	$488K	Sell	3,707 -1,060	-22%	-$127K	0.05%	190
2023 Q4	$559K	Buy	4,767 +687	+17%	+$82.4K	0.06%	179
2023 Q3	$517K	Sell	4,080 -415	-9%	-$50.8K	0.06%	167
2023 Q2	$507K	Sell	4,495 -341	-7%	-$38.4K	0.05%	174
2023 Q1	$552K	Sell	4,836 -303	-6%	-$35.9K	0.06%	172
2022 Q4	$623K	Hold	5,139	–	–	0.07%	174
2022 Q3	$522K	Buy	5,139 +130	+3%	+$13.8K	0.07%	163
2022 Q2	$498K	Sell	5,009 -789	-14%	-$88.3K	0.06%	162
2022 Q1	$620K	Sell	5,798 -522	-8%	-$50.2K	0.07%	155
2021 Q4	$490K	Buy	6,320 +8	+0.1%	+$636	0.05%	166
2021 Q3	$466K	Sell	6,312 -521	-8%	-$36.3K	0.06%	163
2021 Q2	$518K	Buy	6,833 +28	+0.4%	+$2.03K	0.07%	159
2021 Q1	$462K	Sell	6,805 -3,952	-37%	-$253K	0.07%	158
2020 Q4	$557K	Buy	+10,757	New	+$503K	0.09%	140
2015 Q1	–	Sell	-4,840	Closed	-$540K	–	149
2014 Q4	$540K	Buy	+4,840	New	+$577K	0.34%	81

Other funds holding VDE

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

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

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

BCMIO

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

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

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

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

MMEA

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Girard Partners's VDE Position: Q2 2024 in Review

Girard Partners held its Vanguard Energy ETF (VDE) position steady in Q2 2024 at 3,707 shares worth $473K. The position accounts for 0.04% of the portfolio, ranked #184.

Girard Partners first reported a position in VDE in Q4 2014 and has held it in 16 quarters since. The position peaked at $623K in Q4 2022. 624 funds tracked by Wall St. Rank hold VDE as of Q2 2024.

Girard Partners held 3,707 shares of Vanguard Energy ETF worth $473K as of Q2 2024.
Girard Partners left its Vanguard Energy ETF share count unchanged in Q2 2024.
Vanguard Energy ETF made up 0.04% of Girard Partners's portfolio in Q2 2024, its #184 holding.
Girard Partners first reported a position in Vanguard Energy ETF in Q4 2014 and has held it in 16 quarters since.
Girard Partners's Vanguard Energy ETF position peaked at $623K in Q4 2022.
624 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.