Global Trust Asset Management’s Vanguard Energy ETF VDE Stock Holding History

Global Trust Asset Management’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
2023 Q1	–	Sell	-870	Closed	-$106K	–	443
2022 Q4	$106K	Buy	870 +670	+335%	+$81.6K	0.05%	173
2022 Q3	$20K	Buy	+200	New	+$21.3K	0.01%	280
2020 Q1	–	Sell	-24	Closed	-$2K	–	434
2019 Q4	$2K	Buy	+24	New	+$1.87K	﹤0.01%	344

Other funds holding VDE

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

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

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Global Trust Asset Management's VDE Position: Q1 2023 in Review

Global Trust Asset Management sold out of Vanguard Energy ETF (VDE) in Q1 2023, closing a stake of 870 shares — an estimated $106K sold.

Global Trust Asset Management first reported a position in VDE in Q4 2019 and held it in 3 quarters. The position peaked at $106K in Q4 2022. 566 funds tracked by Wall St. Rank hold VDE as of Q1 2023.

Global Trust Asset Management reported no remaining Vanguard Energy ETF position as of Q1 2023 after selling out during the quarter.
Global Trust Asset Management sold 870 Vanguard Energy ETF shares in Q1 2023, an estimated $106K.
Global Trust Asset Management first reported a position in Vanguard Energy ETF in Q4 2019 and held it in 3 quarters.
Global Trust Asset Management's Vanguard Energy ETF position peaked at $106K in Q4 2022.
566 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2023.

Based on Global Trust Asset Management's 13F filing for Q1 2023, filed 14 Apr 2023.