LPL Financial
VWE

LPL Financial’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

LPL Financial’s Portfolio VWE Stock Details VWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-35,460
Closed -$4.94K – 5320
2024
Q2 		$4.94K Buy
35,460
+10,950
+45% +$2.82K ﹤0.01% 4998
2024
Q1 		$8.82K Buy
24,510
+135
+0.6% +$61 ﹤0.01% 4888
2023
Q4 		$12.2K Buy
24,375
+2,375
+11% +$1.35K ﹤0.01% 4756
2023
Q3 		$12.5K Sell
22,000
-10,000
-31% -$8.41K ﹤0.01% 4636
2023
Q2 		$27.4K Buy
32,000
+20,000
+167% +$23.2K ﹤0.01% 4489
2023
Q1 		$12.8K Hold
12,000
– – ﹤0.01% 4444
2022
Q4 		$39.1K Buy
+12,000
New +$36.8K ﹤0.01% 4303
2021
Q4 		– Sell
-16,650
Closed -$170K – 4475
2021
Q3 		$170K Sell
16,650
-23,220
-58% -$242K ﹤0.01% 4037
2021
Q2 		$478K Sell
39,870
-28,500
-42% -$304K ﹤0.01% 3201
2021
Q1 		$681K Buy
+68,370
New +$687K ﹤0.01% 2751

Other funds holding VWE

ECM
EMC Capital Management Houston, Texas $225M AUM 25.8% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
VWA
VERITY Wealth Advisors Sausalito, United States $166M AUM 21.57% 1-Year Est. Return

LPL Financial's VWE Position: Q3 2024 in Review

LPL Financial sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q3 2024, closing a stake of 35,460 shares — an estimated $4.94K sold.

LPL Financial first reported a position in VWE in Q1 2021 and held it in 10 quarters. The position peaked at $681K in Q1 2021. 8 funds tracked by Wall St. Rank hold VWE as of Q3 2024.

  • LPL Financial reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • LPL Financial sold 35,460 Vintage Wine Estates, Inc. Common Stock shares in Q3 2024, an estimated $4.94K.
  • LPL Financial first reported a position in Vintage Wine Estates, Inc. Common Stock in Q1 2021 and held it in 10 quarters.
  • LPL Financial's Vintage Wine Estates, Inc. Common Stock position peaked at $681K in Q1 2021.
  • 8 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q3 2024.

Based on LPL Financial's 13F filing for Q3 2024, filed 8 Nov 2024.