Level Four Financial’s Vanguard Energy ETF VDE Stock Holding History

Level Four Financial’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	$333K	Buy	4,508 +38	+0.9%	+$2.65K	0.15%	187
2021 Q2	$339K	Sell	4,470 -1,036	-19%	-$75.1K	0.14%	200
2021 Q1	$374K	Sell	5,506 -2,911	-35%	-$186K	0.17%	166
2020 Q4	$437K	Buy	+8,417	New	+$393K	0.19%	147

Other funds holding VDE

BCMIO

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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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

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

Citigroup New York $303B AUM 53.02% 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

Level Four Financial's VDE Position: Q3 2021 in Review

Level Four Financial increased its Vanguard Energy ETF (VDE) stake by 0.85% in Q3 2021, buying an estimated $2.65K and bringing the position to 4,508 shares worth $333K. The position accounts for 0.15% of the portfolio, ranked #187.

Level Four Financial first reported a position in VDE in Q4 2020 and has held it in 4 quarters since. The position peaked at $437K in Q4 2020. 409 funds tracked by Wall St. Rank hold VDE as of Q3 2021.

Level Four Financial held 4,508 shares of Vanguard Energy ETF worth $333K as of Q3 2021.
Level Four Financial bought 38 Vanguard Energy ETF shares in Q3 2021, an estimated $2.65K.
Vanguard Energy ETF made up 0.15% of Level Four Financial's portfolio in Q3 2021, its #187 holding.
Level Four Financial first reported a position in Vanguard Energy ETF in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's Vanguard Energy ETF position peaked at $437K in Q4 2020.
409 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.