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

Private Capital 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
2020 Q3	–	Sell	-58	Closed	-$3K	–	2118
2020 Q2	$3K	Buy	58 +1	+2%	+$49	﹤0.01%	1635
2020 Q1	$2K	Buy	57 +1	+2%	+$63	﹤0.01%	1714
2019 Q4	$4K	Buy	56 +1	+2%	+$78	﹤0.01%	1574
2019 Q3	$4K	Sell	55 -53	-49%	-$4.24K	﹤0.01%	1751
2019 Q2	$11K	Buy	108 +53	+96%	+$4.56K	﹤0.01%	1365
2019 Q1	$5K	Sell	55 -54	-50%	-$4.69K	﹤0.01%	1690
2018 Q4	$8K	Buy	109 +1	+0.9%	+$92	﹤0.01%	1480
2018 Q3	$11K	Hold	108	–	–	﹤0.01%	1429
2018 Q2	$11K	Hold	108	–	–	﹤0.01%	1401
2018 Q1	$10K	Sell	108 -892	-89%	-$86.4K	﹤0.01%	1378
2017 Q4	$5K	Buy	+1,000	New	+$94K	﹤0.01%	1657

Other funds holding VDE

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 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

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

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

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Private Capital Group's VDE Position: Q3 2020 in Review

Private Capital Group sold out of Vanguard Energy ETF (VDE) in Q3 2020, closing a stake of 58 shares — an estimated $3K sold.

Private Capital Group first reported a position in VDE in Q4 2017 and held it in 11 quarters. The position peaked at $11K in Q2 2019. 290 funds tracked by Wall St. Rank hold VDE as of Q3 2020.

Private Capital Group reported no remaining Vanguard Energy ETF position as of Q3 2020 after selling out during the quarter.
Private Capital Group sold 58 Vanguard Energy ETF shares in Q3 2020, an estimated $3K.
Private Capital Group first reported a position in Vanguard Energy ETF in Q4 2017 and held it in 11 quarters.
Private Capital Group's Vanguard Energy ETF position peaked at $11K in Q2 2019.
290 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2020.

Based on Private Capital Group's 13F filing for Q3 2020, filed 12 Nov 2020.