MIS
VDE icon

Morningstar Investment Services’s Vanguard Energy ETF VDE Stock Holding History

Morningstar Investment Services’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
Q2 		– Sell
-5,166
Closed -$559K – 235
2022
Q1 		$559K Sell
5,166
-2,697
-34% -$260K 0.01% 189
2021
Q4 		$610K Sell
7,863
-1,200
-13% -$95.5K 0.01% 187
2021
Q3 		$679K Sell
9,063
-4,122
-31% -$287K 0.01% 180
2021
Q2 		$988K Sell
13,185
-73,272
-85% -$5.31M 0.01% 173
2021
Q1 		$5.91M Buy
86,457
+3,606
+4% +$231K 0.08% 142
2020
Q4 		$4.3M Sell
82,851
-8,558
-9% -$400K 0.06% 152
2020
Q3 		$3.71M Sell
91,409
-8,198
-8% -$390K 0.06% 148
2020
Q2 		$4.9M Sell
99,607
-11,852
-11% -$585K 0.08% 134
2020
Q1 		$4.19M Buy
111,459
+63,851
+134% +$4.05M 0.08% 144
2019
Q4 		$3.88M Buy
47,608
+1,844
+4% +$144K 0.06% 129
2019
Q3 		$3.57M Buy
45,764
+2,258
+5% +$181K 0.06% 122
2019
Q2 		$3.7M Buy
43,506
+2,526
+6% +$217K 0.06% 141
2019
Q1 		$3.66M Buy
40,980
+9,627
+31% +$836K 0.06% 138
2018
Q4 		$2.42M Buy
31,353
+829
+3% +$75.9K 0.05% 130
2018
Q3 		$3.21M Buy
30,524
+870
+3% +$90.2K 0.06% 130
2018
Q2 		$3.12M Buy
29,654
+1,001
+3% +$102K 0.06% 128
2018
Q1 		$2.65M Buy
+28,653
New +$2.77M 0.05% 128
2015
Q1 		– Sell
-73,460
Closed -$8.2M – 220
2014
Q4 		$8.2M Buy
+73,460
New +$8.76M 0.39% 73

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Wells Fargo
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morningstar Investment Services's VDE Position: Q2 2022 in Review

Morningstar Investment Services sold out of Vanguard Energy ETF (VDE) in Q2 2022, closing a stake of 5,166 shares — an estimated $559K sold.

Morningstar Investment Services first reported a position in VDE in Q4 2014 and held it in 18 quarters. The position peaked at $8.2M in Q4 2014. 547 funds tracked by Wall St. Rank hold VDE as of Q2 2022.

  • Morningstar Investment Services reported no remaining Vanguard Energy ETF position as of Q2 2022 after selling out during the quarter.
  • Morningstar Investment Services sold 5,166 Vanguard Energy ETF shares in Q2 2022, an estimated $559K.
  • Morningstar Investment Services first reported a position in Vanguard Energy ETF in Q4 2014 and held it in 18 quarters.
  • Morningstar Investment Services's Vanguard Energy ETF position peaked at $8.2M in Q4 2014.
  • 547 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2022.

Based on Morningstar Investment Services's 13F filing for Q2 2022, filed 12 Aug 2022.