Pinnacle Advisory Group’s Vanguard Energy ETF VDE Stock Holding History

Pinnacle Advisory 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
2021 Q1	$1.12M	Buy	16,441 +4,959	+43%	+$317K	0.05%	111
2020 Q4	$595K	Buy	+11,482	New	+$537K	0.04%	119
2020 Q3	–	Sell	-14,956	Closed	-$752K	–	173
2020 Q2	$752K	Sell	14,956 -5,392	-26%	-$266K	0.05%	102
2020 Q1	$778K	Buy	20,348 +4,763	+31%	+$302K	0.07%	89
2019 Q4	$1.27M	Sell	15,585 -141	-0.9%	-$11K	0.09%	78
2019 Q3	$1.23M	Buy	15,726 +1,143	+8%	+$91.5K	0.09%	70
2019 Q2	$1.24M	Buy	14,583 +1,246	+9%	+$107K	0.09%	77
2019 Q1	$1.19M	Buy	+13,337	New	+$1.16M	0.08%	71
2015 Q3	–	Sell	-11,913	Closed	-$1.27M	–	120
2015 Q2	$1.27M	Buy	11,913 +7,354	+161%	+$827K	0.12%	35
2015 Q1	$498K	Buy	+4,559	New	+$498K	0.04%	84

Other funds holding VDE

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

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

Pinnacle Advisory Group's VDE Position: Q1 2021 in Review

Pinnacle Advisory Group increased its Vanguard Energy ETF (VDE) stake by 43% in Q1 2021, buying an estimated $317K and bringing the position to 16,441 shares worth $1.12M. The position accounts for 0.05% of the portfolio, ranked #111.

Pinnacle Advisory Group first reported a position in VDE in Q1 2015 and has held it in 10 quarters since. The position peaked at $1.27M in Q2 2015. 395 funds tracked by Wall St. Rank hold VDE as of Q1 2021.

Pinnacle Advisory Group held 16,441 shares of Vanguard Energy ETF worth $1.12M as of Q1 2021.
Pinnacle Advisory Group bought 4,959 Vanguard Energy ETF shares in Q1 2021, an estimated $317K.
Vanguard Energy ETF made up 0.05% of Pinnacle Advisory Group's portfolio in Q1 2021, its #111 holding.
Pinnacle Advisory Group first reported a position in Vanguard Energy ETF in Q1 2015 and has held it in 10 quarters since.
Pinnacle Advisory Group's Vanguard Energy ETF position peaked at $1.27M in Q2 2015.
395 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2021.

Based on Pinnacle Advisory Group's 13F filing for Q1 2021, filed 12 May 2021.