James Investment Research’s Vanguard Energy ETF VDE Stock Holding History

James Investment Research’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 Q2	–	Sell	-8	Closed	-$1K	–	530
2023 Q1	$1K	Hold	8	–	–	﹤0.01%	567
2022 Q4	$1K	Sell	8 -3	-27%	-$365	﹤0.01%	568
2022 Q3	$1K	Hold	11	–	–	﹤0.01%	519
2022 Q2	$1K	Sell	11 -3	-21%	-$336	﹤0.01%	508
2022 Q1	$1K	Hold	14	–	–	﹤0.01%	497
2021 Q4	$1K	Sell	14 -7	-33%	-$557	﹤0.01%	498
2021 Q3	$2K	Buy	21 +1	+5%	+$70	﹤0.01%	477
2021 Q2	$2K	Hold	20	–	–	﹤0.01%	484
2021 Q1	$1K	Buy	20 +10	+100%	+$639	﹤0.01%	481
2020 Q4	$1K	Buy	10 +2	+25%	+$93	﹤0.01%	501
2020 Q3	$0	Buy	8 +1	+14%	+$48	﹤0.01%	517
2020 Q2	$0	Sell	7 -7	-50%	-$345	﹤0.01%	491
2020 Q1	$1K	Buy	14 +6	+75%	+$381	﹤0.01%	461
2019 Q4	$1K	Hold	8	–	–	﹤0.01%	506
2019 Q3	$1K	Hold	8	–	–	﹤0.01%	564
2019 Q2	$1K	Hold	8	–	–	﹤0.01%	658
2019 Q1	$1K	Hold	8	–	–	﹤0.01%	814
2018 Q4	$1K	Buy	+8	New	+$732	﹤0.01%	804

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

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

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

James Investment Research's VDE Position: Q2 2023 in Review

James Investment Research sold out of Vanguard Energy ETF (VDE) in Q2 2023, closing a stake of 8 shares — an estimated $1K sold.

James Investment Research first reported a position in VDE in Q4 2018 and held it in 18 quarters. The position peaked at $2K in Q3 2021. 567 funds tracked by Wall St. Rank hold VDE as of Q2 2023.

James Investment Research reported no remaining Vanguard Energy ETF position as of Q2 2023 after selling out during the quarter.
James Investment Research sold 8 Vanguard Energy ETF shares in Q2 2023, an estimated $1K.
James Investment Research first reported a position in Vanguard Energy ETF in Q4 2018 and held it in 18 quarters.
James Investment Research's Vanguard Energy ETF position peaked at $2K in Q3 2021.
567 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.