Houlihan Financial Resource Group’s Vanguard Energy ETF VDE Stock Holding History

Houlihan Financial Resource Group’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 Q3	–	Sell	-26,896	Closed	-$3.03M	–	163
2023 Q2	$3.03M	Buy	+26,896	New	+$3.03M	0.09%	62
2020 Q3	$60K	Buy	+1,306	New	+$62.1K	0.03%	159
2020 Q1	–	Sell	-2,705	Closed	-$220K	–	95
2019 Q4	$220K	Buy	+2,705	New	+$211K	0.14%	90

Other funds holding VDE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Houlihan Financial Resource Group's VDE Position: Q3 2023 in Review

Houlihan Financial Resource Group sold out of Vanguard Energy ETF (VDE) in Q3 2023, closing a stake of 26,896 shares — an estimated $3.03M sold.

Houlihan Financial Resource Group first reported a position in VDE in Q4 2019 and held it in 3 quarters. The position peaked at $3.03M in Q2 2023. 604 funds tracked by Wall St. Rank hold VDE as of Q3 2023.

Houlihan Financial Resource Group reported no remaining Vanguard Energy ETF position as of Q3 2023 after selling out during the quarter.
Houlihan Financial Resource Group sold 26,896 Vanguard Energy ETF shares in Q3 2023, an estimated $3.03M.
Houlihan Financial Resource Group first reported a position in Vanguard Energy ETF in Q4 2019 and held it in 3 quarters.
Houlihan Financial Resource Group's Vanguard Energy ETF position peaked at $3.03M in Q2 2023.
604 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2023.

Based on Houlihan Financial Resource Group's 13F filing for Q3 2023, filed 9 Nov 2023.