Patton Albertson Miller Group’s Vanguard Energy ETF VDE Stock Holding History

Patton Albertson Miller 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
2023 Q2	–	Sell	-1,804	Closed	-$206K	–	220
2023 Q1	$206K	Sell	1,804 -45	-2%	-$5.33K	0.04%	207
2022 Q4	$224K	Buy	+1,849	New	+$225K	0.04%	204
2022 Q2	–	Sell	-1,924	Closed	-$206K	–	250
2022 Q1	$206K	Buy	+1,924	New	+$185K	0.04%	242

Other funds holding VDE

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

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

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

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

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

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

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

Patton Albertson Miller Group's VDE Position: Q2 2023 in Review

Patton Albertson Miller Group sold out of Vanguard Energy ETF (VDE) in Q2 2023, closing a stake of 1,804 shares — an estimated $206K sold.

Patton Albertson Miller Group first reported a position in VDE in Q1 2022 and held it in 3 quarters. The position peaked at $224K in Q4 2022. 567 funds tracked by Wall St. Rank hold VDE as of Q2 2023.

Patton Albertson Miller Group reported no remaining Vanguard Energy ETF position as of Q2 2023 after selling out during the quarter.
Patton Albertson Miller Group sold 1,804 Vanguard Energy ETF shares in Q2 2023, an estimated $206K.
Patton Albertson Miller Group first reported a position in Vanguard Energy ETF in Q1 2022 and held it in 3 quarters.
Patton Albertson Miller Group's Vanguard Energy ETF position peaked at $224K in Q4 2022.
567 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2023.

Based on Patton Albertson Miller Group's 13F filing for Q2 2023, filed 13 Jul 2023.