PFG Private Wealth Management’s Vanguard Energy ETF VDE Stock Holding History

PFG Private Wealth 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	-1	Closed	-$127	–	301
2023 Q3	$127	Hold	1	–	–	﹤0.01%	283
2023 Q2	$113	Hold	1	–	–	﹤0.01%	281
2023 Q1	$114	Sell	1 -14,706	-100%	-$1.74M	﹤0.01%	281
2022 Q4	$1.78M	Buy	14,707 +516	+4%	+$62.8K	1.11%	18
2022 Q3	$1.44M	Buy	+14,191	New	+$1.51M	0.95%	22

Other funds holding VDE

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

MMEA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BCMIO

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

PFG Private Wealth Management's VDE Position: Q4 2023 in Review

PFG Private Wealth Management sold out of Vanguard Energy ETF (VDE) in Q4 2023, closing a stake of 1 share — an estimated $127 sold.

PFG Private Wealth Management first reported a position in VDE in Q3 2022 and held it in 5 quarters. The position peaked at $1.78M in Q4 2022. 625 funds tracked by Wall St. Rank hold VDE as of Q4 2023.

PFG Private Wealth Management reported no remaining Vanguard Energy ETF position as of Q4 2023 after selling out during the quarter.
PFG Private Wealth Management sold 1 Vanguard Energy ETF share in Q4 2023, an estimated $127.
PFG Private Wealth Management first reported a position in Vanguard Energy ETF in Q3 2022 and held it in 5 quarters.
PFG Private Wealth Management's Vanguard Energy ETF position peaked at $1.78M in Q4 2022.
625 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2023.

Based on PFG Private Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.