ICA Group Wealth Management’s Vanguard Energy ETF VDE Stock Holding History

ICA Group 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 Q2	$25.5K	Sell	200 -1,402	-88%	-$183K	0.02%	326
2024 Q1	$211K	Sell	1,602 -68	-4%	-$8.15K	0.04%	271
2023 Q4	$196K	Buy	1,670 +53	+3%	+$6.35K	0.04%	255
2023 Q3	$205K	Buy	1,617 +76	+5%	+$9.3K	0.06%	226
2023 Q2	$174K	Buy	1,541 +265	+21%	+$29.8K	0.04%	249
2023 Q1	$146K	Buy	1,276 +491	+63%	+$58.2K	0.03%	276
2022 Q4	$95.2K	Buy	+785	New	+$95.6K	0.02%	373

Other funds holding VDE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ICA Group Wealth Management's VDE Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Vanguard Energy ETF (VDE) stake by 88% in Q2 2024, selling an estimated $183K and leaving 200 shares worth $25.5K. The position accounts for 0.02% of the portfolio, ranked #326.

ICA Group Wealth Management first reported a position in VDE in Q4 2022 and has held it in 7 quarters since. The position peaked at $211K in Q1 2024. 624 funds tracked by Wall St. Rank hold VDE as of Q2 2024.

ICA Group Wealth Management held 200 shares of Vanguard Energy ETF worth $25.5K as of Q2 2024.
ICA Group Wealth Management sold 1,402 Vanguard Energy ETF shares in Q2 2024, an estimated $183K.
Vanguard Energy ETF made up 0.02% of ICA Group Wealth Management's portfolio in Q2 2024, its #326 holding.
ICA Group Wealth Management first reported a position in Vanguard Energy ETF in Q4 2022 and has held it in 7 quarters since.
ICA Group Wealth Management's Vanguard Energy ETF position peaked at $211K in Q1 2024.
624 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.