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Grey Street Capital’s Vanguard Energy ETF VDE Stock Holding History

Grey Street Capital’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
Q1 		$256K Buy
1,944
+14
+0.7% +$1.68K 0.03% 423
2023
Q4 		$226K Buy
1,930
+31
+2% +$3.72K 0.11% 121
2023
Q3 		$242K Hold
1,899
– – 0.14% 109
2023
Q2 		$216K Buy
+1,899
New +$214K 0.11% 117

Other funds holding VDE

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Grey Street Capital's VDE Position: Q1 2024 in Review

Grey Street Capital increased its Vanguard Energy ETF (VDE) stake by 0.73% in Q1 2024, buying an estimated $1.68K and bringing the position to 1,944 shares worth $256K. The position accounts for 0.03% of the portfolio, ranked #423.

Grey Street Capital first reported a position in VDE in Q2 2023 and has held it in 4 quarters since. 629 funds tracked by Wall St. Rank hold VDE as of Q1 2024.

  • Grey Street Capital held 1,944 shares of Vanguard Energy ETF worth $256K as of Q1 2024.
  • Grey Street Capital bought 14 Vanguard Energy ETF shares in Q1 2024, an estimated $1.68K.
  • Vanguard Energy ETF made up 0.03% of Grey Street Capital's portfolio in Q1 2024, its #423 holding.
  • Grey Street Capital first reported a position in Vanguard Energy ETF in Q2 2023 and has held it in 4 quarters since.
  • 629 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.