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Paradigm Financial Advisors’s Vanguard Energy ETF VDE Stock Holding History

Paradigm Financial Advisors’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
Q4 		$489K Buy
6,295
+905
+17% +$72K 0.11% 118
2021
Q3 		$398K Buy
5,390
+1,237
+30% +$86.3K 0.09% 138
2021
Q2 		$315K Buy
+4,153
New +$301K 0.07% 156
2020
Q3 		– Sell
-5,018
Closed -$252K – 146
2020
Q2 		$252K Buy
+5,018
New +$248K 0.08% 111
2020
Q1 		– Sell
-14,369
Closed -$1.17M – 138
2019
Q4 		$1.17M Sell
14,369
-5,877
-29% -$457K 0.4% 56
2019
Q3 		$1.58M Sell
20,246
-171
-0.8% -$13.7K 0.62% 48
2019
Q2 		$1.74M Sell
20,417
-460
-2% -$39.6K 0.64% 46
2019
Q1 		$1.87M Buy
20,877
+96
+0.5% +$8.33K 0.71% 45
2018
Q4 		$1.6M Sell
20,781
-1,626
-7% -$149K 0.71% 42
2018
Q3 		$2.35M Buy
22,407
+323
+1% +$33.5K 0.92% 34
2018
Q2 		$2.32M Sell
22,084
-10
-0% -$1.02K 0.99% 34
2018
Q1 		$2.04M Sell
22,094
-598
-3% -$57.9K 0.89% 33
2017
Q4 		$2.25M Sell
22,692
-377
-2% -$35.4K 1.02% 32
2017
Q3 		$2.16M Buy
23,069
+63
+0.3% +$5.59K 1.04% 33
2017
Q2 		$2.04M Sell
23,006
-2,361
-9% -$218K 1.03% 33
2017
Q1 		$2.45M Buy
25,367
+84
+0.3% +$8.4K 1.26% 26
2016
Q4 		$2.65M Buy
25,283
+2,873
+13% +$287K 1.45% 24
2016
Q3 		$2.19M Buy
22,410
+822
+4% +$78.1K 1.31% 30
2016
Q2 		$2.05M Buy
21,588
+1,372
+7% +$126K 1.24% 30
2016
Q1 		$1.74M Buy
20,216
+8,824
+77% +$707K 0.67% 30
2015
Q4 		$946K Buy
11,392
+1,392
+14% +$127K 0.59% 38
2015
Q3 		$847K Buy
10,000
+2,556
+34% +$243K 0.56% 41
2015
Q2 		$796K Buy
7,444
+726
+11% +$81.7K 0.6% 39
2015
Q1 		$734K Sell
6,718
-150
-2% -$16.4K 0.57% 38
2014
Q4 		$766K Buy
6,868
+703
+11% +$83.8K 0.62% 37
2014
Q3 		$808K Sell
6,165
-757
-11% -$106K 0.69% 40
2014
Q2 		$996K Buy
6,922
+1,546
+29% +$210K 0.85% 41
2014
Q1 		$690K Buy
5,376
+1,589
+42% +$196K 0.64% 45
2013
Q4 		$479K Buy
+3,787
New +$470K 0.47% 50

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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Paradigm Financial Advisors's VDE Position: Q4 2021 in Review

Paradigm Financial Advisors increased its Vanguard Energy ETF (VDE) stake by 17% in Q4 2021, buying an estimated $72K and bringing the position to 6,295 shares worth $489K. The position accounts for 0.11% of the portfolio, ranked #118.

Paradigm Financial Advisors first reported a position in VDE in Q4 2013 and has held it in 29 quarters since. The position peaked at $2.65M in Q4 2016. 479 funds tracked by Wall St. Rank hold VDE as of Q4 2021.

  • Paradigm Financial Advisors held 6,295 shares of Vanguard Energy ETF worth $489K as of Q4 2021.
  • Paradigm Financial Advisors bought 905 Vanguard Energy ETF shares in Q4 2021, an estimated $72K.
  • Vanguard Energy ETF made up 0.11% of Paradigm Financial Advisors's portfolio in Q4 2021, its #118 holding.
  • Paradigm Financial Advisors first reported a position in Vanguard Energy ETF in Q4 2013 and has held it in 29 quarters since.
  • Paradigm Financial Advisors's Vanguard Energy ETF position peaked at $2.65M in Q4 2016.
  • 479 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2021.

Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.