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Penserra Capital Management’s Vanguard Energy ETF VDE Stock Holding History

Penserra Capital 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
2023
Q4 		– Sell
-58
Closed -$7K – 1365
2023
Q3 		$7K Buy
+58
New +$7.1K ﹤0.01% 1147
2018
Q3 		– Sell
-46,319
Closed -$4.87M – 755
2018
Q2 		$4.87M Buy
+46,319
New +$4.74M 0.31% 71

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Penserra Capital Management's VDE Position: Q4 2023 in Review

Penserra Capital Management sold out of Vanguard Energy ETF (VDE) in Q4 2023, closing a stake of 58 shares — an estimated $7K sold.

Penserra Capital Management first reported a position in VDE in Q2 2018 and held it in 2 quarters. The position peaked at $4.87M in Q2 2018. 625 funds tracked by Wall St. Rank hold VDE as of Q4 2023.

  • Penserra Capital Management reported no remaining Vanguard Energy ETF position as of Q4 2023 after selling out during the quarter.
  • Penserra Capital Management sold 58 Vanguard Energy ETF shares in Q4 2023, an estimated $7K.
  • Penserra Capital Management first reported a position in Vanguard Energy ETF in Q2 2018 and held it in 2 quarters.
  • Penserra Capital Management's Vanguard Energy ETF position peaked at $4.87M in Q2 2018.
  • 625 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2023.

Based on Penserra Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.