Meristem Family Wealth’s Vanguard Energy ETF VDE Stock Holding History

Meristem Family Wealth’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	$721K	Buy	6,733 +462	+7%	+$44.5K	0.08%	149
2021 Q4	$487K	Buy	6,271 +738	+13%	+$58.7K	0.04%	228
2021 Q3	$409K	Hold	5,533	–	–	0.04%	253
2021 Q2	$420K	Hold	5,533	–	–	0.07%	188
2021 Q1	$376K	Buy	+5,533	New	+$354K	0.08%	158
2020 Q1	–	Sell	-3,783	Closed	-$308K	–	211
2019 Q4	$308K	Hold	3,783	–	–	0.08%	142
2019 Q3	$295K	Hold	3,783	–	–	0.08%	146
2019 Q2	$322K	Hold	3,783	–	–	0.1%	118
2019 Q1	$338K	Hold	3,783	–	–	0.11%	97
2018 Q4	$292K	Hold	3,783	–	–	0.11%	97
2018 Q3	$398K	Hold	3,783	–	–	0.14%	83
2018 Q2	$398K	Hold	3,783	–	–	0.14%	79
2018 Q1	$349K	Buy	+3,783	New	+$366K	0.12%	92

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

Meristem Family Wealth's VDE Position: Q1 2022 in Review

Meristem Family Wealth increased its Vanguard Energy ETF (VDE) stake by 7.4% in Q1 2022, buying an estimated $44.5K and bringing the position to 6,733 shares worth $721K. The position accounts for 0.08% of the portfolio, ranked #149.

Meristem Family Wealth first reported a position in VDE in Q1 2018 and has held it in 13 quarters since. 539 funds tracked by Wall St. Rank hold VDE as of Q1 2022.

Meristem Family Wealth held 6,733 shares of Vanguard Energy ETF worth $721K as of Q1 2022.
Meristem Family Wealth bought 462 Vanguard Energy ETF shares in Q1 2022, an estimated $44.5K.
Vanguard Energy ETF made up 0.08% of Meristem Family Wealth's portfolio in Q1 2022, its #149 holding.
Meristem Family Wealth first reported a position in Vanguard Energy ETF in Q1 2018 and has held it in 13 quarters since.
539 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.