Pathstone Family Office’s Vanguard Energy ETF VDE Stock Holding History

Pathstone Family Office’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 Q3	$6.67M	Buy	52,611 +50,592	+2,506%	+$6.19M	0.05%	224
2023 Q2	$228K	Buy	2,019 +11	+0.5%	+$1.24K	﹤0.01%	1084
2023 Q1	$229K	Sell	2,008 -4,504	-69%	-$534K	﹤0.01%	1034
2022 Q4	$5.66M	Buy	+6,512	New	+$793K	0.05%	265
2020 Q1	–	Sell	-5,348	Closed	-$4.36M	–	830
2019 Q4	$4.36M	Sell	5,348 -17,638	-77%	-$1.37M	0.05%	107
2019 Q3	$1.79M	Hold	22,986	–	–	0.23%	49
2019 Q2	$1.95M	Hold	22,986	–	–	0.23%	48
2019 Q1	$2.06M	Buy	+22,986	New	+$2M	0.26%	40

Other funds holding VDE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Pathstone Family Office's VDE Position: Q3 2023 in Review

Pathstone Family Office increased its Vanguard Energy ETF (VDE) stake by 2,506% in Q3 2023, buying an estimated $6.19M and bringing the position to 52,611 shares worth $6.67M. The position accounts for 0.05% of the portfolio, ranked #224.

Pathstone Family Office first reported a position in VDE in Q1 2019 and has held it in 8 quarters since. 604 funds tracked by Wall St. Rank hold VDE as of Q3 2023.

Pathstone Family Office held 52,611 shares of Vanguard Energy ETF worth $6.67M as of Q3 2023.
Pathstone Family Office bought 50,592 Vanguard Energy ETF shares in Q3 2023, an estimated $6.19M.
Vanguard Energy ETF made up 0.05% of Pathstone Family Office's portfolio in Q3 2023, its #224 holding.
Pathstone Family Office first reported a position in Vanguard Energy ETF in Q1 2019 and has held it in 8 quarters since.
604 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.