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Penn Mutual Asset Management’s Vanguard Energy ETF VDE Stock Holding History

Penn Mutual Asset Management’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
2020
Q2 		– Sell
-68,000
Closed -$2.6M – 32
2020
Q1 		$2.6M Buy
+68,000
New +$4.31M 1.89% 17

Other funds holding VDE

BCMIO
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Bank of America
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Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Penn Mutual Asset Management's VDE Position: Q2 2020 in Review

Penn Mutual Asset Management sold out of Vanguard Energy ETF (VDE) in Q2 2020, closing a stake of 68,000 shares — an estimated $2.6M sold.

Penn Mutual Asset Management first reported a position in VDE in Q1 2020 and held it in 1 quarter. The position peaked at $2.6M in Q1 2020. 306 funds tracked by Wall St. Rank hold VDE as of Q2 2020.

  • Penn Mutual Asset Management reported no remaining Vanguard Energy ETF position as of Q2 2020 after selling out during the quarter.
  • Penn Mutual Asset Management sold 68,000 Vanguard Energy ETF shares in Q2 2020, an estimated $2.6M.
  • Penn Mutual Asset Management first reported a position in Vanguard Energy ETF in Q1 2020 and held it in 1 quarter.
  • Penn Mutual Asset Management's Vanguard Energy ETF position peaked at $2.6M in Q1 2020.
  • 306 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2020.

Based on Penn Mutual Asset Management's 13F filing for Q2 2020, filed 3 Aug 2020.