IndexIQ Advisors’s Vanguard Energy ETF VDE Stock Holding History

IndexIQ 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
2022 Q1	$2.42M	Sell	22,622 -4,262	-16%	-$410K	0.09%	215
2021 Q4	$2.09M	Buy	26,884 +13,678	+104%	+$1.09M	0.07%	226
2021 Q3	$976K	Buy	13,206 +3,915	+42%	+$273K	0.03%	310
2021 Q2	$705K	Buy	+9,291	New	+$673K	0.02%	356
2020 Q3	–	Sell	-1,846	Closed	-$93K	–	1045
2020 Q2	$93K	Sell	1,846 -970	-34%	-$47.9K	﹤0.01%	843
2020 Q1	$108K	Buy	2,816 +570	+25%	+$36.2K	0.01%	725
2019 Q4	$183K	Sell	2,246 -1,292	-37%	-$101K	0.01%	485
2019 Q3	$276K	Buy	3,538 +2,108	+147%	+$169K	0.01%	507
2019 Q2	$122K	Sell	1,430 -1,169	-45%	-$101K	﹤0.01%	534
2019 Q1	$232K	Sell	2,599 -265	-9%	-$23K	0.01%	534
2018 Q4	$221K	Buy	2,864 +865	+43%	+$79.2K	0.01%	525
2018 Q3	$210K	Buy	1,999 +584	+41%	+$60.5K	0.01%	542
2018 Q2	$149K	Buy	+1,415	New	+$145K	﹤0.01%	536
2018 Q1	–	Sell	-175	Closed	-$17K	–	678
2017 Q4	$17K	Sell	175 -567	-76%	-$53.3K	﹤0.01%	572
2017 Q3	$69K	Sell	742 -372	-33%	-$33K	﹤0.01%	476
2017 Q2	$99K	Buy	+1,114	New	+$103K	﹤0.01%	494
2017 Q1	–	Sell	-869	Closed	-$91K	–	335
2016 Q4	$91K	Sell	869 -2,319	-73%	-$232K	﹤0.01%	275
2016 Q3	$311K	Buy	3,188 +2,301	+259%	+$219K	0.02%	206
2016 Q2	$84K	Buy	+887	New	+$81.6K	﹤0.01%	240

Other funds holding VDE

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

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

IndexIQ Advisors's VDE Position: Q1 2022 in Review

IndexIQ Advisors reduced its Vanguard Energy ETF (VDE) stake by 16% in Q1 2022, selling an estimated $410K and leaving 22,622 shares worth $2.42M. The position accounts for 0.09% of the portfolio, ranked #215.

IndexIQ Advisors first reported a position in VDE in Q2 2016 and has held it in 19 quarters since. 539 funds tracked by Wall St. Rank hold VDE as of Q1 2022.

IndexIQ Advisors held 22,622 shares of Vanguard Energy ETF worth $2.42M as of Q1 2022.
IndexIQ Advisors sold 4,262 Vanguard Energy ETF shares in Q1 2022, an estimated $410K.
Vanguard Energy ETF made up 0.09% of IndexIQ Advisors's portfolio in Q1 2022, its #215 holding.
IndexIQ Advisors first reported a position in Vanguard Energy ETF in Q2 2016 and has held it in 19 quarters since.
539 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.