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MBA Advisors’s Vanguard Energy ETF VDE Stock Holding History

MBA Advisors’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
2023
Q1 		– Sell
-16,326
Closed -$1.98M – 131
2022
Q4 		$1.98M Buy
16,326
+196
+1% +$23.9K 1.3% 23
2022
Q3 		$1.64M Buy
16,130
+3,628
+29% +$386K 1.19% 24
2022
Q2 		$1.24M Buy
12,502
+550
+5% +$61.5K 0.85% 34
2022
Q1 		$1.28M Buy
11,952
+1,322
+12% +$127K 0.79% 35
2021
Q4 		$825K Buy
+10,630
New +$846K 0.51% 55

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MBA Advisors's VDE Position: Q1 2023 in Review

MBA Advisors sold out of Vanguard Energy ETF (VDE) in Q1 2023, closing a stake of 16,326 shares — an estimated $1.98M sold.

MBA Advisors first reported a position in VDE in Q4 2021 and held it in 5 quarters. The position peaked at $1.98M in Q4 2022. 566 funds tracked by Wall St. Rank hold VDE as of Q1 2023.

  • MBA Advisors reported no remaining Vanguard Energy ETF position as of Q1 2023 after selling out during the quarter.
  • MBA Advisors sold 16,326 Vanguard Energy ETF shares in Q1 2023, an estimated $1.98M.
  • MBA Advisors first reported a position in Vanguard Energy ETF in Q4 2021 and held it in 5 quarters.
  • MBA Advisors's Vanguard Energy ETF position peaked at $1.98M in Q4 2022.
  • 566 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2023.

Based on MBA Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.