IMF
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Infini Master Fund’s Vanguard Energy ETF VDE Stock Holding History

Infini Master Fund’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 		– Sell
-11,642
Closed -$884K – 55
2021
Q2 		$884K Buy
+11,642
New +$844K 0.94% 8

Other funds holding VDE

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Bank of America
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Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wells Fargo
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

Infini Master Fund's VDE Position: Q3 2021 in Review

Infini Master Fund sold out of Vanguard Energy ETF (VDE) in Q3 2021, closing a stake of 11,642 shares — an estimated $884K sold.

Infini Master Fund first reported a position in VDE in Q2 2021 and held it in 1 quarter. The position peaked at $884K in Q2 2021. 409 funds tracked by Wall St. Rank hold VDE as of Q3 2021.

  • Infini Master Fund reported no remaining Vanguard Energy ETF position as of Q3 2021 after selling out during the quarter.
  • Infini Master Fund sold 11,642 Vanguard Energy ETF shares in Q3 2021, an estimated $884K.
  • Infini Master Fund first reported a position in Vanguard Energy ETF in Q2 2021 and held it in 1 quarter.
  • Infini Master Fund's Vanguard Energy ETF position peaked at $884K in Q2 2021.
  • 409 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2021.

Based on Infini Master Fund's 13F filing for Q3 2021, filed 15 Nov 2021.