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	–	531
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%	518
2020 Q2	$0	Sell	7 -7	-50%	-$345	﹤0.01%	492
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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance)

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

Wealthfront Advisers

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return