Pillar Pacific Capital Management’s Vanguard Energy ETF VDE Stock Holding History

Pillar Pacific 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
2021 Q1	$210K	Buy	+3,091	New	+$198K	0.02%	296
2020 Q3	–	Sell	-4,227	Closed	-$213K	–	308
2020 Q2	$213K	Buy	+4,227	New	+$209K	0.02%	268
2020 Q1	–	Sell	-4,562	Closed	-$372K	–	297
2019 Q4	$372K	Sell	4,562 -102	-2%	-$7.94K	0.04%	212
2019 Q3	$364K	Buy	4,664 +30	+0.6%	+$2.4K	0.04%	203
2019 Q2	$394K	Buy	4,634 +421	+10%	+$36.2K	0.04%	196
2019 Q1	$377K	Sell	4,213 -80	-2%	-$6.94K	0.04%	196
2018 Q4	$331K	Sell	4,293 -117	-3%	-$10.7K	0.04%	196
2018 Q3	$464K	Buy	4,410 +248	+6%	+$25.7K	0.05%	187
2018 Q2	$437K	Buy	4,162 +258	+7%	+$26.4K	0.05%	193
2018 Q1	$361K	Buy	3,904 +662	+20%	+$64.1K	0.04%	203
2017 Q4	$321K	Sell	3,242 -58	-2%	-$5.45K	0.04%	228
2017 Q3	$309K	Hold	3,300	–	–	0.04%	230
2017 Q2	$292K	Sell	3,300 -4	-0.1%	-$369	0.04%	238
2017 Q1	$320K	Buy	3,304 +445	+16%	+$44.5K	0.05%	226
2016 Q4	$299K	Buy	2,859 +535	+23%	+$53.5K	0.05%	236
2016 Q3	$227K	Sell	2,324 -204	-8%	-$19.4K	0.04%	268
2016 Q2	$240K	Buy	+2,528	New	+$233K	0.04%	261

Other funds holding VDE

BCMIO

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

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

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

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

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

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

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

MMEA

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

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Pillar Pacific Capital Management's VDE Position: Q1 2021 in Review

Pillar Pacific Capital Management opened a new position in Vanguard Energy ETF (VDE) in Q1 2021: 3,091 shares worth $210K. The stake represents 0.02% of the portfolio and ranks #296 among its holdings. This is a return to the name: Pillar Pacific Capital Management previously reported a position in VDE as recently as Q2 2020.

Pillar Pacific Capital Management first reported a position in VDE in Q2 2016 and has held it in 17 quarters since. The position peaked at $464K in Q3 2018. 396 funds tracked by Wall St. Rank hold VDE as of Q1 2021.

Pillar Pacific Capital Management held 3,091 shares of Vanguard Energy ETF worth $210K as of Q1 2021.
Vanguard Energy ETF was a new Pillar Pacific Capital Management position in Q1 2021.
Vanguard Energy ETF made up 0.02% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #296 holding.
Pillar Pacific Capital Management first reported a position in Vanguard Energy ETF in Q2 2016 and has held it in 17 quarters since.
Pillar Pacific Capital Management's Vanguard Energy ETF position peaked at $464K in Q3 2018.
396 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.