NFP
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Novak Financial Planning’s Vanguard Energy ETF VDE Stock Holding History

Novak Financial Planning’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
Q2 		$1.3M Sell
17,191
-432
-2% -$31.3K 0.64% 52
2021
Q1 		$1.2M Sell
17,623
-467
-3% -$29.9K 0.66% 51
2020
Q4 		$938K Buy
+18,090
New +$846K 0.55% 54

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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

Novak Financial Planning's VDE Position: Q2 2021 in Review

Novak Financial Planning reduced its Vanguard Energy ETF (VDE) stake by 2.5% in Q2 2021, selling an estimated $31.3K and leaving 17,191 shares worth $1.3M. The position accounts for 0.64% of the portfolio, ranked #52.

Novak Financial Planning first reported a position in VDE in Q4 2020 and has held it in 3 quarters since. 425 funds tracked by Wall St. Rank hold VDE as of Q2 2021.

  • Novak Financial Planning held 17,191 shares of Vanguard Energy ETF worth $1.3M as of Q2 2021.
  • Novak Financial Planning sold 432 Vanguard Energy ETF shares in Q2 2021, an estimated $31.3K.
  • Vanguard Energy ETF made up 0.64% of Novak Financial Planning's portfolio in Q2 2021, its #52 holding.
  • Novak Financial Planning first reported a position in Vanguard Energy ETF in Q4 2020 and has held it in 3 quarters since.
  • 425 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2021.

Based on Novak Financial Planning's 13F filing for Q2 2021, filed 21 Jul 2021.