London & Capital Asset Management’s Vanguard Energy ETF VDE Stock Holding History

London & Capital Asset Management’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 Q4	–	Sell	-10,014	Closed	-$1.02M	–	80
2022 Q3	$1.02M	Sell	10,014 -187,607	-95%	-$20M	0.09%	59
2022 Q2	$19.7M	Buy	+197,621	New	+$22.1M	1.56%	26

Other funds holding VDE

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $424B AUM 22.94% 1-Year Est. Return

London & Capital Asset Management's VDE Position: Q4 2022 in Review

London & Capital Asset Management sold out of Vanguard Energy ETF (VDE) in Q4 2022, closing a stake of 10,014 shares — an estimated $1.02M sold.

London & Capital Asset Management first reported a position in VDE in Q2 2022 and held it in 2 quarters. The position peaked at $19.7M in Q2 2022. 597 funds tracked by Wall St. Rank hold VDE as of Q4 2022.

London & Capital Asset Management reported no remaining Vanguard Energy ETF position as of Q4 2022 after selling out during the quarter.
London & Capital Asset Management sold 10,014 Vanguard Energy ETF shares in Q4 2022, an estimated $1.02M.
London & Capital Asset Management first reported a position in Vanguard Energy ETF in Q2 2022 and held it in 2 quarters.
London & Capital Asset Management's Vanguard Energy ETF position peaked at $19.7M in Q2 2022.
597 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2022.

Based on London & Capital Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.