IBEX Wealth Advisors’s Vanguard Energy ETF VDE Stock Holding History

IBEX Wealth Advisors’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	-7,281	Closed	-$883K	–	174
2022 Q4	$883K	Buy	7,281 +1,251	+21%	+$152K	0.2%	94
2022 Q3	$613K	Sell	6,030 -24,617	-80%	-$2.62M	0.16%	99
2022 Q2	$3.05M	Sell	30,647 -254	-0.8%	-$28.4K	0.7%	53
2022 Q1	$3.31M	Buy	30,901 +21,745	+237%	+$2.09M	0.63%	54
2021 Q4	$711K	Buy	9,156 +8,973	+4,903%	+$714K	0.13%	117
2021 Q3	$14K	Buy	+183	New	+$12.8K	﹤0.01%	343
2019 Q3	–	Sell	-293	Closed	-$24K	–	382
2019 Q2	$24K	Buy	+293	New	+$25.2K	0.01%	275
2017 Q1	–	Sell	-1,138	Closed	-$118K	–	374
2016 Q4	$118K	Buy	+1,138	New	+$114K	0.06%	129

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

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

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

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

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

MMEA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

IBEX Wealth Advisors's VDE Position: Q1 2023 in Review

IBEX Wealth Advisors sold out of Vanguard Energy ETF (VDE) in Q1 2023, closing a stake of 7,281 shares — an estimated $883K sold.

IBEX Wealth Advisors first reported a position in VDE in Q4 2016 and held it in 8 quarters. The position peaked at $3.31M in Q1 2022. 564 funds tracked by Wall St. Rank hold VDE as of Q1 2023.

IBEX Wealth Advisors reported no remaining Vanguard Energy ETF position as of Q1 2023 after selling out during the quarter.
IBEX Wealth Advisors sold 7,281 Vanguard Energy ETF shares in Q1 2023, an estimated $883K.
IBEX Wealth Advisors first reported a position in Vanguard Energy ETF in Q4 2016 and held it in 8 quarters.
IBEX Wealth Advisors's Vanguard Energy ETF position peaked at $3.31M in Q1 2022.
564 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2023.

Based on IBEX Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.