Northwestern Mutual Wealth Management’s Vital Energy VTLE Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio VTLE Stock Details VTLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-812	Closed	-$16K	–	2982
2020 Q4	$16K	Buy	+812	New	+$10.5K	﹤0.01%	2044
2020 Q1	–	Sell	-4	Closed	–	–	2769
2019 Q4	$0	Buy	+4	New	+$194	﹤0.01%	2640
2019 Q3	–	Sell	-25	Closed	-$1K	–	2700
2019 Q2	$1K	Hold	25	–	–	﹤0.01%	2437
2019 Q1	$2K	Hold	25	–	–	﹤0.01%	2346
2018 Q4	$2K	Hold	25	–	–	﹤0.01%	2228
2018 Q3	$4K	Hold	25	–	–	﹤0.01%	2165
2018 Q2	$5K	Hold	25	–	–	﹤0.01%	2028
2018 Q1	$4K	Hold	25	–	–	﹤0.01%	1954
2017 Q4	$5K	Hold	25	–	–	﹤0.01%	1942
2017 Q3	$6K	Hold	25	–	–	﹤0.01%	1793
2017 Q2	$5K	Hold	25	–	–	﹤0.01%	1759
2017 Q1	$7K	Buy	25 +18	+257%	+$5K	﹤0.01%	1660
2016 Q4	$2K	Buy	+7	New	+$1.92K	﹤0.01%	2070
2015 Q3	–	Sell	-3	Closed	-$1K	–	1848
2015 Q2	$1K	Hold	3	–	–	﹤0.01%	1341
2015 Q1	$1K	Hold	3	–	–	﹤0.01%	1490
2014 Q4	$1K	Hold	3	–	–	﹤0.01%	1650
2014 Q3	$1K	Hold	3	–	–	﹤0.01%	1275
2014 Q2	$2K	Buy	+3	New	+$1.7K	﹤0.01%	1170

Other funds holding VTLE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Northwestern Mutual Wealth Management's VTLE Position: Q1 2021 in Review

Northwestern Mutual Wealth Management sold out of Vital Energy (VTLE) in Q1 2021, closing a stake of 812 shares — an estimated $16K sold.

Northwestern Mutual Wealth Management first reported a position in VTLE in Q2 2014 and held it in 18 quarters. The position peaked at $16K in Q4 2020. 121 funds tracked by Wall St. Rank hold VTLE as of Q1 2021.

Northwestern Mutual Wealth Management reported no remaining Vital Energy position as of Q1 2021 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 812 Vital Energy shares in Q1 2021, an estimated $16K.
Northwestern Mutual Wealth Management first reported a position in Vital Energy in Q2 2014 and held it in 18 quarters.
Northwestern Mutual Wealth Management's Vital Energy position peaked at $16K in Q4 2020.
121 funds tracked by Wall St. Rank held Vital Energy as of Q1 2021.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2021, filed 14 May 2021.