Marotta Asset Management’s Vanguard Energy ETF VDE Stock Holding History

Marotta 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 Q1	–	Sell	-2,936	Closed	-$228K	–	123
2021 Q4	$228K	Sell	2,936 -565	-16%	-$44.9K	0.05%	100
2021 Q3	$259K	Hold	3,501	–	–	0.06%	89
2021 Q2	$270K	Sell	3,501 -594	-15%	-$43.1K	0.06%	86
2021 Q1	$286K	Buy	+4,095	New	+$262K	0.07%	77
2020 Q4	–	Sell	-152,151	Closed	-$5.89M	–	89
2020 Q3	$5.89M	Sell	152,151 -196,557	-56%	-$9.35M	1.79%	19
2020 Q2	$16.9M	Sell	348,708 -79,162	-19%	-$3.91M	5.43%	5
2020 Q1	$15.6M	Buy	427,870 +174,635	+69%	+$11.1M	6%	3
2019 Q4	$18M	Buy	+253,235	New	+$19.7M	5.5%	3

Other funds holding VDE

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

BCMIO

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Marotta Asset Management's VDE Position: Q1 2022 in Review

Marotta Asset Management sold out of Vanguard Energy ETF (VDE) in Q1 2022, closing a stake of 2,936 shares — an estimated $228K sold.

Marotta Asset Management first reported a position in VDE in Q4 2019 and held it in 8 quarters. The position peaked at $18M in Q4 2019. 539 funds tracked by Wall St. Rank hold VDE as of Q1 2022.

Marotta Asset Management reported no remaining Vanguard Energy ETF position as of Q1 2022 after selling out during the quarter.
Marotta Asset Management sold 2,936 Vanguard Energy ETF shares in Q1 2022, an estimated $228K.
Marotta Asset Management first reported a position in Vanguard Energy ETF in Q4 2019 and held it in 8 quarters.
Marotta Asset Management's Vanguard Energy ETF position peaked at $18M in Q4 2019.
539 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2022.

Based on Marotta Asset Management's 13F filing for Q1 2022, filed 8 Apr 2022.