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Homrich & Berg’s Vanguard Energy ETF VDE Stock Holding History

Homrich & Berg’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
2021
Q3 		$546K Buy
7,395
+686
+10% +$47.8K 0.01% 294
2021
Q2 		$509K Sell
6,709
-826
-11% -$59.9K 0.01% 294
2021
Q1 		$512K Sell
7,535
-117
-2% -$7.48K 0.01% 274
2020
Q4 		$397K Buy
+7,652
New +$358K 0.01% 291
2020
Q1 		– Sell
-2,729
Closed -$222K – 364
2019
Q4 		$222K Sell
2,729
-1,980
-42% -$154K 0.01% 331
2019
Q3 		$367K Sell
4,709
-1,925
-29% -$154K 0.02% 253
2019
Q2 		$564K Sell
6,634
-734
-10% -$63.2K 0.03% 210
2019
Q1 		$659K Sell
7,368
-14
-0.2% -$1.22K 0.03% 177
2018
Q4 		$569K Sell
7,382
-3,203
-30% -$293K 0.03% 176
2018
Q3 		$1.11M Sell
10,585
-215
-2% -$22.3K 0.07% 117
2018
Q2 		$1.14M Sell
10,800
-458
-4% -$46.9K 0.08% 109
2018
Q1 		$1.04M Buy
11,258
+2,461
+28% +$238K 0.07% 124
2017
Q4 		$871K Buy
8,797
+3,939
+81% +$370K 0.06% 137
2017
Q3 		$455K Hold
4,858
– – 0.04% 199
2017
Q2 		$430K Sell
4,858
-287
-6% -$26.5K 0.04% 179
2017
Q1 		$498K Sell
5,145
-407
-7% -$40.7K 0.04% 176
2016
Q4 		$581K Sell
5,552
-730
-12% -$73K 0.05% 144
2016
Q3 		$614K Sell
6,282
-998
-14% -$94.8K 0.06% 129
2016
Q2 		$692K Sell
7,280
-2,619
-26% -$241K 0.07% 107
2016
Q1 		$850K Sell
9,899
-10,018
-50% -$802K 0.08% 90
2015
Q4 		$1.66M Sell
19,917
-3,755
-16% -$342K 0.15% 50
2015
Q3 		$2.01M Sell
23,672
-6,270
-21% -$595K 0.21% 43
2015
Q2 		$3.2M Sell
29,942
-8,210
-22% -$923K 0.31% 32
2015
Q1 		$4.17M Sell
38,152
-7,242
-16% -$791K 0.41% 25
2014
Q4 		$5.07M Buy
45,394
+2,889
+7% +$344K 0.51% 22
2014
Q3 		$5.57M Sell
42,505
-8,450
-17% -$1.18M 0.56% 16
2014
Q2 		$7.33M Sell
50,955
-15,979
-24% -$2.17M 0.83% 12
2014
Q1 		$8.6M Sell
66,934
-20,927
-24% -$2.58M 1.12% 11
2013
Q4 		$11.1M Sell
87,861
-2,008
-2% -$249K 1.55% 9
2013
Q3 		$10.7M Buy
89,869
+5,887
+7% +$695K 1.69% 9
2013
Q2 		$9.44M Buy
+83,982
New +$9.51M 1.71% 11

Other funds holding VDE

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
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

Homrich & Berg's VDE Position: Q3 2021 in Review

Homrich & Berg increased its Vanguard Energy ETF (VDE) stake by 10% in Q3 2021, buying an estimated $47.8K and bringing the position to 7,395 shares worth $546K. The position accounts for 0.01% of the portfolio, ranked #294.

Homrich & Berg first reported a position in VDE in Q2 2013 and has held it in 31 quarters since. The position peaked at $11.1M in Q4 2013. 409 funds tracked by Wall St. Rank hold VDE as of Q3 2021.

  • Homrich & Berg held 7,395 shares of Vanguard Energy ETF worth $546K as of Q3 2021.
  • Homrich & Berg bought 686 Vanguard Energy ETF shares in Q3 2021, an estimated $47.8K.
  • Vanguard Energy ETF made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #294 holding.
  • Homrich & Berg first reported a position in Vanguard Energy ETF in Q2 2013 and has held it in 31 quarters since.
  • Homrich & Berg's Vanguard Energy ETF position peaked at $11.1M in Q4 2013.
  • 409 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.