Morris Financial Concepts’s Vanguard Energy ETF VDE Stock Holding History

Morris Financial Concepts’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 Q1	–	Sell	-51	Closed	-$6.02K	–	174
2023 Q4	$6.02K	Hold	51	–	–	﹤0.01%	140
2023 Q3	$6.5K	Hold	51	–	–	﹤0.01%	130
2023 Q2	$5.79K	Hold	51	–	–	﹤0.01%	132
2023 Q1	$5.86K	Hold	51	–	–	﹤0.01%	129
2022 Q4	$6.22K	Sell	51 -10	-16%	-$1.22K	0.01%	122
2022 Q3	$6K	Hold	61	–	–	0.01%	96
2022 Q2	$6K	Buy	61 +1	+2%	+$112	0.01%	104
2022 Q1	$6K	Buy	+60	New	+$5.78K	0.01%	103

Other funds holding VDE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

BCMIO

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morris Financial Concepts's VDE Position: Q1 2024 in Review

Morris Financial Concepts sold out of Vanguard Energy ETF (VDE) in Q1 2024, closing a stake of 51 shares — an estimated $6.02K sold.

Morris Financial Concepts first reported a position in VDE in Q1 2022 and held it in 8 quarters. The position peaked at $6.5K in Q3 2023. 629 funds tracked by Wall St. Rank hold VDE as of Q1 2024.

Morris Financial Concepts reported no remaining Vanguard Energy ETF position as of Q1 2024 after selling out during the quarter.
Morris Financial Concepts sold 51 Vanguard Energy ETF shares in Q1 2024, an estimated $6.02K.
Morris Financial Concepts first reported a position in Vanguard Energy ETF in Q1 2022 and held it in 8 quarters.
Morris Financial Concepts's Vanguard Energy ETF position peaked at $6.5K in Q3 2023.
629 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2024.

Based on Morris Financial Concepts's 13F filing for Q1 2024, filed 18 Apr 2024.