Kore Private Wealth’s Vanguard Energy ETF VDE Stock Holding History

Kore Private Wealth’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 Q3	$527K	Sell	5,186 -2,320	-31%	-$247K	0.1%	132
2022 Q2	$747K	Buy	+7,506	New	+$840K	0.12%	124
2021 Q4	–	Sell	-6,097	Closed	-$451K	–	447
2021 Q3	$451K	Sell	6,097 -665	-10%	-$46.4K	0.05%	257
2021 Q2	$513K	Buy	6,762 +692	+11%	+$50.2K	0.06%	216
2021 Q1	$413K	Buy	+6,070	New	+$388K	0.06%	213
2020 Q4	–	Sell	-17,945	Closed	-$723K	–	351
2020 Q3	$723K	Sell	17,945 -10,548	-37%	-$502K	0.14%	105
2020 Q2	$1.43M	Sell	28,493 -2,978	-9%	-$147K	0.29%	66
2020 Q1	$1.2M	Buy	31,471 +10,689	+51%	+$678K	0.29%	68
2019 Q4	$1.69M	Buy	20,782 +144	+0.7%	+$11.2K	0.32%	61
2019 Q3	$1.57M	Sell	20,638 -485	-2%	-$38.8K	0.35%	57
2019 Q2	$1.8M	Sell	21,123 -1,528	-7%	-$132K	0.41%	50
2019 Q1	$2.02M	Sell	22,651 -5,592	-20%	-$485K	0.46%	48
2018 Q4	$2.18M	Buy	+28,243	New	+$2.59M	0.6%	41

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

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

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

MMEA

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kore Private Wealth's VDE Position: Q3 2022 in Review

Kore Private Wealth reduced its Vanguard Energy ETF (VDE) stake by 31% in Q3 2022, selling an estimated $247K and leaving 5,186 shares worth $527K. The position accounts for 0.1% of the portfolio, ranked #132.

Kore Private Wealth first reported a position in VDE in Q4 2018 and has held it in 13 quarters since. The position peaked at $2.18M in Q4 2018. 518 funds tracked by Wall St. Rank hold VDE as of Q3 2022.

Kore Private Wealth held 5,186 shares of Vanguard Energy ETF worth $527K as of Q3 2022.
Kore Private Wealth sold 2,320 Vanguard Energy ETF shares in Q3 2022, an estimated $247K.
Vanguard Energy ETF made up 0.1% of Kore Private Wealth's portfolio in Q3 2022, its #132 holding.
Kore Private Wealth first reported a position in Vanguard Energy ETF in Q4 2018 and has held it in 13 quarters since.
Kore Private Wealth's Vanguard Energy ETF position peaked at $2.18M in Q4 2018.
518 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.