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M Financial Asset Management’s Vanguard Energy ETF VDE Stock Holding History

M Financial 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
2024
Q4 		$915K Sell
7,550
-1,206
-14% -$154K 4.43% 5
2024
Q3 		$1.07M Sell
8,756
-116
-1% -$14.5K 4.16% 5
2024
Q2 		$1.13M Sell
8,872
-2,380
-21% -$310K 4.36% 5
2024
Q1 		$1.48M Buy
11,252
+3
+0% +$360 4.12% 5
2023
Q4 		$1.32M Sell
11,249
-174
-2% -$20.9K 4.16% 5
2023
Q3 		$1.45M Sell
11,423
-1,496
-12% -$183K 4.88% 5
2023
Q2 		$1.46M Sell
12,919
-50
-0.4% -$5.63K 4.7% 6
2023
Q1 		$1.48M Hold
12,969
– – 5.24% 5
2022
Q4 		$1.57M Sell
12,969
-262
-2% -$31.9K 5.74% 5
2022
Q3 		$1.34M Sell
13,231
-675
-5% -$71.8K 5.76% 5
2022
Q2 		$1.38M Sell
13,906
-599
-4% -$67K 5.81% 5
2022
Q1 		$1.55M Sell
14,505
-27
-0.2% -$2.6K 6.43% 5
2021
Q4 		$1.13M Sell
14,532
-14
-0.1% -$1.11K 4.78% 6
2021
Q3 		$1.07M Sell
14,546
-514
-3% -$35.8K 5.2% 5
2021
Q2 		$1.14M Hold
15,060
– – 6.87% 3
2021
Q1 		$1.02M Buy
15,060
+222
+1% +$14.2K 8.17% 2
2020
Q4 		$770K Buy
14,838
+2,062
+16% +$96.4K 6.3% 3
2020
Q3 		$515K Hold
12,776
– – 5.24% 5
2020
Q2 		$643K Buy
12,776
+2,239
+21% +$110K 5.91% 4
2020
Q1 		$403K Sell
10,537
-1,970
-16% -$125K 4.54% 6
2019
Q4 		$1.02M Buy
12,507
+908
+8% +$70.7K 7.9% 3
2019
Q3 		$905K Buy
11,599
+360
+3% +$28.8K 7.52% 3
2019
Q2 		$956K Sell
11,239
-723
-6% -$62.2K 7.96% 3
2019
Q1 		$1.07M Buy
11,962
+1,625
+16% +$141K 8.16% 3
2018
Q4 		$797K Buy
10,337
+1,351
+15% +$124K 11.86% 2
2018
Q3 		$945K Sell
8,986
-5
-0.1% -$518 12.19% 2
2018
Q2 		$949K Sell
8,991
-445
-5% -$45.5K 12.79% 2
2018
Q1 		$872K Sell
9,436
-9,849
-51% -$954K 10.41% 3
2017
Q4 		$1.91M Buy
+19,285
New +$1.81M 14.97% 2

Other funds holding VDE

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

M Financial Asset Management's VDE Position: Q4 2024 in Review

M Financial Asset Management reduced its Vanguard Energy ETF (VDE) stake by 14% in Q4 2024, selling an estimated $154K and leaving 7,550 shares worth $915K. The position accounts for 4.43% of the portfolio, ranked #5.

M Financial Asset Management first reported a position in VDE in Q4 2017 and has held it in 29 quarters since. The position peaked at $1.91M in Q4 2017. 693 funds tracked by Wall St. Rank hold VDE as of Q4 2024.

  • M Financial Asset Management held 7,550 shares of Vanguard Energy ETF worth $915K as of Q4 2024.
  • M Financial Asset Management sold 1,206 Vanguard Energy ETF shares in Q4 2024, an estimated $154K.
  • Vanguard Energy ETF made up 4.43% of M Financial Asset Management's portfolio in Q4 2024, its #5 holding.
  • M Financial Asset Management first reported a position in Vanguard Energy ETF in Q4 2017 and has held it in 29 quarters since.
  • M Financial Asset Management's Vanguard Energy ETF position peaked at $1.91M in Q4 2017.
  • 693 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2024.

Based on M Financial Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.