Old Mission Capital’s Vanguard Energy ETF VDE Stock Holding History

Old Mission Capital’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
2022 Q3	–	Sell	-5,146	Closed	-$512K	–	1356
2022 Q2	$512K	Buy	+5,146	New	+$576K	0.01%	770
2019 Q1	–	Sell	-3,800	Closed	-$293K	–	352
2018 Q4	$293K	Buy	+3,800	New	+$348K	0.03%	213

Other funds holding VDE

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

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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Old Mission Capital's VDE Position: Q3 2022 in Review

Old Mission Capital sold out of Vanguard Energy ETF (VDE) in Q3 2022, closing a stake of 5,146 shares — an estimated $512K sold.

Old Mission Capital first reported a position in VDE in Q4 2018 and held it in 2 quarters. The position peaked at $512K in Q2 2022. 517 funds tracked by Wall St. Rank hold VDE as of Q3 2022.

Old Mission Capital reported no remaining Vanguard Energy ETF position as of Q3 2022 after selling out during the quarter.
Old Mission Capital sold 5,146 Vanguard Energy ETF shares in Q3 2022, an estimated $512K.
Old Mission Capital first reported a position in Vanguard Energy ETF in Q4 2018 and held it in 2 quarters.
Old Mission Capital's Vanguard Energy ETF position peaked at $512K in Q2 2022.
517 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.