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Next Financial Group’s Vanguard Energy ETF VDE Stock Holding History

Next Financial Group’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
2021
Q4 		$8.95M Buy
115,343
+40,779
+55% +$3.24M 0.59% 24
2021
Q3 		$5.56M Buy
74,564
+2,605
+4% +$182K 0.43% 35
2021
Q2 		$5.46M Sell
71,959
-382
-0.5% -$27.7K 0.44% 36
2021
Q1 		$4.92M Sell
72,341
-4,704
-6% -$301K 0.44% 36
2020
Q4 		$4M Sell
77,045
-10,323
-12% -$483K 0.38% 48
2020
Q3 		$3.52M Buy
87,368
+12,392
+17% +$589K 0.38% 54
2020
Q2 		$3.77M Sell
74,976
-20,269
-21% -$1M 0.44% 48
2020
Q1 		$3.64M Buy
95,245
+47,975
+101% +$3.04M 0.47% 39
2019
Q4 		$3.85M Buy
47,270
+9,288
+24% +$723K 0.4% 48
2019
Q3 		$2.98M Buy
37,982
+420
+1% +$33.6K 0.32% 66
2019
Q2 		$3.19M Buy
37,562
+6,675
+22% +$575K 0.34% 59
2019
Q1 		$2.76M Buy
30,887
+24,851
+412% +$2.16M 0.7% 21
2018
Q4 		$465K Buy
6,036
+5,280
+698% +$483K 0.1% 233
2018
Q3 		$79K Sell
756
-2,786
-79% -$289K 0.04% 431
2018
Q2 		$372K Sell
3,542
-1,641
-32% -$168K 0.14% 170
2018
Q1 		$479K Buy
+5,183
New +$502K 0.1% 219
2017
Q4 		– Sell
-1,820
Closed -$169K – 1371
2017
Q3 		$169K Sell
1,820
-1,680
-48% -$149K 0.05% 357
2017
Q2 		$310K Buy
3,500
+1,743
+99% +$161K 0.08% 262
2017
Q1 		$164K Sell
1,757
-2,960
-63% -$296K 0.05% 356
2016
Q4 		$494K Sell
4,717
-131
-3% -$13.1K 0.09% 259
2016
Q3 		$474K Buy
4,848
+2,927
+152% +$278K 0.09% 252
2016
Q2 		$182K Buy
1,921
+325
+20% +$29.9K 0.06% 322
2016
Q1 		$136K Buy
1,596
+70
+5% +$5.61K 0.05% 358
2015
Q4 		$126K Buy
1,526
+300
+24% +$27.4K 0.05% 359
2015
Q3 		$103K Sell
1,226
-340
-22% -$32.3K 0.04% 417
2015
Q2 		$167K Sell
1,566
-111
-7% -$12.5K 0.06% 344
2015
Q1 		$183K Buy
1,677
+174
+12% +$19K 0.06% 331
2014
Q4 		$168K Sell
1,503
-334
-18% -$39.8K 0.06% 333
2014
Q3 		$241K Buy
1,837
+1,722
+1,497% +$240K 0.05% 404
2014
Q2 		$16K Buy
+115
New +$15.6K 0.01% 665

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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 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 $45.6B AUM 18.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Next Financial Group's VDE Position: Q4 2021 in Review

Next Financial Group increased its Vanguard Energy ETF (VDE) stake by 55% in Q4 2021, buying an estimated $3.24M and bringing the position to 115,343 shares worth $8.95M. The position accounts for 0.59% of the portfolio, ranked #24.

Next Financial Group first reported a position in VDE in Q2 2014 and has held it in 30 quarters since. 479 funds tracked by Wall St. Rank hold VDE as of Q4 2021.

  • Next Financial Group held 115,343 shares of Vanguard Energy ETF worth $8.95M as of Q4 2021.
  • Next Financial Group bought 40,779 Vanguard Energy ETF shares in Q4 2021, an estimated $3.24M.
  • Vanguard Energy ETF made up 0.59% of Next Financial Group's portfolio in Q4 2021, its #24 holding.
  • Next Financial Group first reported a position in Vanguard Energy ETF in Q2 2014 and has held it in 30 quarters since.
  • 479 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.