NWK Group’s Vanguard Energy ETF VDE Stock Holding History

NWK 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 Q2	–	Sell	-372	Closed	-$25K	–	172
2021 Q1	$25K	Hold	372	–	–	0.01%	136
2020 Q4	$19K	Hold	372	–	–	0.01%	144
2020 Q3	$15K	Hold	372	–	–	0.01%	140
2020 Q2	$19K	Buy	+372	New	+$18.4K	0.01%	134

Other funds holding VDE

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

NWK Group's VDE Position: Q2 2021 in Review

NWK Group sold out of Vanguard Energy ETF (VDE) in Q2 2021, closing a stake of 372 shares — an estimated $25K sold.

NWK Group first reported a position in VDE in Q2 2020 and held it in 4 quarters. The position peaked at $25K in Q1 2021. 425 funds tracked by Wall St. Rank hold VDE as of Q2 2021.

NWK Group reported no remaining Vanguard Energy ETF position as of Q2 2021 after selling out during the quarter.
NWK Group sold 372 Vanguard Energy ETF shares in Q2 2021, an estimated $25K.
NWK Group first reported a position in Vanguard Energy ETF in Q2 2020 and held it in 4 quarters.
NWK Group's Vanguard Energy ETF position peaked at $25K in Q1 2021.
425 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2021.

Based on NWK Group's 13F filing for Q2 2021, filed 16 Aug 2021.