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

Provence Wealth Management 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
2022
Q1 		– Sell
-2,679
Closed -$208K – 77
2021
Q4 		$208K Buy
+2,679
New +$213K 0.24% 72

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Morgan Stanley
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Provence Wealth Management Group's VDE Position: Q1 2022 in Review

Provence Wealth Management Group sold out of Vanguard Energy ETF (VDE) in Q1 2022, closing a stake of 2,679 shares — an estimated $208K sold.

Provence Wealth Management Group first reported a position in VDE in Q4 2021 and held it in 1 quarter. The position peaked at $208K in Q4 2021. 539 funds tracked by Wall St. Rank hold VDE as of Q1 2022.

  • Provence Wealth Management Group reported no remaining Vanguard Energy ETF position as of Q1 2022 after selling out during the quarter.
  • Provence Wealth Management Group sold 2,679 Vanguard Energy ETF shares in Q1 2022, an estimated $208K.
  • Provence Wealth Management Group first reported a position in Vanguard Energy ETF in Q4 2021 and held it in 1 quarter.
  • Provence Wealth Management Group's Vanguard Energy ETF position peaked at $208K in Q4 2021.
  • 539 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2022.

Based on Provence Wealth Management Group's 13F filing for Q1 2022, filed 10 May 2022.