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Narwhal Capital Management’s Vanguard Energy ETF VDE Stock Holding History

Narwhal Capital 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
2020
Q1 		– Sell
-4,635
Closed -$378K – 145
2019
Q4 		$378K Sell
4,635
-13,884
-75% -$1.08M 0.07% 110
2019
Q3 		$1.45M Buy
+18,519
New +$1.48M 0.29% 70

Other funds holding VDE

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Narwhal Capital Management's VDE Position: Q1 2020 in Review

Narwhal Capital Management sold out of Vanguard Energy ETF (VDE) in Q1 2020, closing a stake of 4,635 shares — an estimated $378K sold.

Narwhal Capital Management first reported a position in VDE in Q3 2019 and held it in 2 quarters. The position peaked at $1.45M in Q3 2019. 286 funds tracked by Wall St. Rank hold VDE as of Q1 2020.

  • Narwhal Capital Management reported no remaining Vanguard Energy ETF position as of Q1 2020 after selling out during the quarter.
  • Narwhal Capital Management sold 4,635 Vanguard Energy ETF shares in Q1 2020, an estimated $378K.
  • Narwhal Capital Management first reported a position in Vanguard Energy ETF in Q3 2019 and held it in 2 quarters.
  • Narwhal Capital Management's Vanguard Energy ETF position peaked at $1.45M in Q3 2019.
  • 286 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2020.

Based on Narwhal Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.