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

Private 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
2023
Q4 		– Sell
-2,431
Closed -$308K – 235
2023
Q3 		$308K Hold
2,431
– – 0.06% 170
2023
Q2 		$274K Buy
+2,431
New +$274K 0.05% 183

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 $1.65B AUM 17.84% 1-Year Est. Return

Private Advisory Group's VDE Position: Q4 2023 in Review

Private Advisory Group sold out of Vanguard Energy ETF (VDE) in Q4 2023, closing a stake of 2,431 shares — an estimated $308K sold.

Private Advisory Group first reported a position in VDE in Q2 2023 and held it in 2 quarters. The position peaked at $308K in Q3 2023. 625 funds tracked by Wall St. Rank hold VDE as of Q4 2023.

  • Private Advisory Group reported no remaining Vanguard Energy ETF position as of Q4 2023 after selling out during the quarter.
  • Private Advisory Group sold 2,431 Vanguard Energy ETF shares in Q4 2023, an estimated $308K.
  • Private Advisory Group first reported a position in Vanguard Energy ETF in Q2 2023 and held it in 2 quarters.
  • Private Advisory Group's Vanguard Energy ETF position peaked at $308K in Q3 2023.
  • 625 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2023.

Based on Private Advisory Group's 13F filing for Q4 2023, filed 13 Feb 2024.