Optiver Holding
VDE icon

Optiver Holding’s Vanguard Energy ETF VDE Stock Holding History

Optiver Holding’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
Q1 		– Sell
-383
Closed -$28K – 872
2021
Q4 		$28K Hold
383
– – ﹤0.01% 517
2021
Q3 		$28K Buy
383
+48
+14% +$3.35K ﹤0.01% 409
2021
Q2 		$25K Buy
+335
New +$24.3K ﹤0.01% 344

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Optiver Holding's VDE Position: Q1 2022 in Review

Optiver Holding sold out of Vanguard Energy ETF (VDE) in Q1 2022, closing a stake of 383 shares — an estimated $28K sold.

Optiver Holding first reported a position in VDE in Q2 2021 and held it in 3 quarters. The position peaked at $28K in Q4 2021. 539 funds tracked by Wall St. Rank hold VDE as of Q1 2022.

  • Optiver Holding reported no remaining Vanguard Energy ETF position as of Q1 2022 after selling out during the quarter.
  • Optiver Holding sold 383 Vanguard Energy ETF shares in Q1 2022, an estimated $28K.
  • Optiver Holding first reported a position in Vanguard Energy ETF in Q2 2021 and held it in 3 quarters.
  • Optiver Holding's Vanguard Energy ETF position peaked at $28K in Q4 2021.
  • 539 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2022.

Based on Optiver Holding's 13F filing for Q1 2022, filed 16 May 2022.