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NWAM LLC’s Vanguard Energy ETF VDE Stock Holding History

NWAM LLC’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
2023
Q1 		– Sell
-2,486
Closed -$302K – 553
2022
Q4 		$302K Buy
+2,486
New +$303K 0.03% 410
2022
Q3 		– Sell
-2,403
Closed -$237K – 537
2022
Q2 		$237K Buy
+2,403
New +$269K 0.02% 456

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

NWAM LLC's VDE Position: Q1 2023 in Review

NWAM LLC sold out of Vanguard Energy ETF (VDE) in Q1 2023, closing a stake of 2,486 shares — an estimated $302K sold.

NWAM LLC first reported a position in VDE in Q2 2022 and held it in 2 quarters. The position peaked at $302K in Q4 2022. 564 funds tracked by Wall St. Rank hold VDE as of Q1 2023.

  • NWAM LLC reported no remaining Vanguard Energy ETF position as of Q1 2023 after selling out during the quarter.
  • NWAM LLC sold 2,486 Vanguard Energy ETF shares in Q1 2023, an estimated $302K.
  • NWAM LLC first reported a position in Vanguard Energy ETF in Q2 2022 and held it in 2 quarters.
  • NWAM LLC's Vanguard Energy ETF position peaked at $302K in Q4 2022.
  • 564 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2023.

Based on NWAM LLC's 13F filing for Q1 2023, filed 12 May 2023.