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

Pinnacle Wealth Management 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
2024 Q2	–	Sell	-1,694	Closed	-$223K	–	365
2024 Q1	$223K	Sell	1,694 -123	-7%	-$14.7K	0.02%	315
2023 Q4	$213K	Sell	1,817 -88	-5%	-$10.5K	0.03%	305
2023 Q3	$241K	Sell	1,905 -233	-11%	-$28.5K	0.03%	267
2023 Q2	$241K	Buy	2,138 +256	+14%	+$28.8K	0.03%	278
2023 Q1	$215K	Sell	1,882 -418	-18%	-$49.6K	0.03%	285
2022 Q4	$279K	Buy	+2,300	New	+$280K	0.04%	231
2022 Q3	–	Sell	-2,254	Closed	-$224K	–	301
2022 Q2	$224K	Sell	2,254 -135	-6%	-$15.1K	0.04%	259
2022 Q1	$256K	Buy	+2,389	New	+$230K	0.04%	245

Other funds holding VDE

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

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

BCMIO

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's VDE Position: Q2 2024 in Review

Pinnacle Wealth Management Advisory Group sold out of Vanguard Energy ETF (VDE) in Q2 2024, closing a stake of 1,694 shares — an estimated $223K sold.

Pinnacle Wealth Management Advisory Group first reported a position in VDE in Q1 2022 and held it in 8 quarters. The position peaked at $279K in Q4 2022. 625 funds tracked by Wall St. Rank hold VDE as of Q2 2024.

Pinnacle Wealth Management Advisory Group reported no remaining Vanguard Energy ETF position as of Q2 2024 after selling out during the quarter.
Pinnacle Wealth Management Advisory Group sold 1,694 Vanguard Energy ETF shares in Q2 2024, an estimated $223K.
Pinnacle Wealth Management Advisory Group first reported a position in Vanguard Energy ETF in Q1 2022 and held it in 8 quarters.
Pinnacle Wealth Management Advisory Group's Vanguard Energy ETF position peaked at $279K in Q4 2022.
625 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2024.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2024, filed 25 Jul 2024.