GWM
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Gray Wealth Management’s Vanguard Energy ETF VDE Stock Holding History

Gray Wealth 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
2024
Q4 		$1.94M Buy
15,994
+2,151
+16% +$274K 0.74% 32
2024
Q3 		$1.7M Buy
13,843
+608
+5% +$76K 0.67% 35
2024
Q2 		$1.69M Sell
13,235
-458
-3% -$59.6K 0.73% 31
2024
Q1 		$1.8M Sell
13,693
-654
-5% -$78.4K 0.81% 29
2023
Q4 		$1.68M Sell
14,347
-628
-4% -$75.3K 0.82% 29
2023
Q3 		$1.9M Buy
14,975
+452
+3% +$55.3K 0.97% 25
2023
Q2 		$1.64M Sell
14,523
-2,544
-15% -$286K 0.82% 31
2023
Q1 		$1.95M Sell
17,067
-1,370
-7% -$162K 1.06% 21
2022
Q4 		$2.24M Buy
18,437
+493
+3% +$60K 1.3% 20
2022
Q3 		$1.82M Buy
17,944
+20
+0.1% +$2.13K 1.16% 20
2022
Q2 		$1.78M Sell
17,924
-86
-0.5% -$9.62K 1.08% 22
2022
Q1 		$1.93M Buy
18,010
+2,009
+13% +$193K 0.99% 23
2021
Q4 		$1.24M Buy
16,001
+2,978
+23% +$237K 0.62% 32
2021
Q3 		$962K Buy
13,023
+2,946
+29% +$205K 0.54% 36
2021
Q2 		$765K Buy
10,077
+619
+7% +$44.9K 0.44% 44
2021
Q1 		$643K Buy
9,458
+3,556
+60% +$227K 0.41% 47
2020
Q4 		$309K Sell
5,902
-1,341
-19% -$62.7K 0.21% 76
2020
Q3 		$290K Sell
7,243
-1,515
-17% -$72.1K 0.23% 74
2020
Q2 		$449K Buy
8,758
+87
+1% +$4.29K 0.39% 51
2020
Q1 		$336K Buy
+8,671
New +$550K 0.37% 55

Other funds holding VDE

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Gray Wealth Management's VDE Position: Q4 2024 in Review

Gray Wealth Management increased its Vanguard Energy ETF (VDE) stake by 16% in Q4 2024, buying an estimated $274K and bringing the position to 15,994 shares worth $1.94M. The position accounts for 0.74% of the portfolio, ranked #32.

Gray Wealth Management first reported a position in VDE in Q1 2020 and has held it in 20 quarters since. The position peaked at $2.24M in Q4 2022. 692 funds tracked by Wall St. Rank hold VDE as of Q4 2024.

  • Gray Wealth Management held 15,994 shares of Vanguard Energy ETF worth $1.94M as of Q4 2024.
  • Gray Wealth Management bought 2,151 Vanguard Energy ETF shares in Q4 2024, an estimated $274K.
  • Vanguard Energy ETF made up 0.74% of Gray Wealth Management's portfolio in Q4 2024, its #32 holding.
  • Gray Wealth Management first reported a position in Vanguard Energy ETF in Q1 2020 and has held it in 20 quarters since.
  • Gray Wealth Management's Vanguard Energy ETF position peaked at $2.24M in Q4 2022.
  • 692 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2024.

Based on Gray Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.