PRW Wealth Management’s Vanguard Energy ETF VDE Stock Holding History

PRW Wealth Management’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 Q3	$224K	Buy	+1,878	New	+$230K	0.09%	95
2022 Q4	–	Sell	-15,408	Closed	-$1.56M	–	97
2022 Q3	$1.56M	Sell	15,408 -8,465	-35%	-$900K	0.75%	21
2022 Q2	$2.38M	Sell	23,873 -2,411	-9%	-$270K	1.4%	16
2022 Q1	$2.81M	Buy	26,284 +23,376	+804%	+$2.25M	1.25%	21
2021 Q4	$226K	Buy	+2,908	New	+$231K	0.11%	97

Other funds holding VDE

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

MMEA

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PRW Wealth Management's VDE Position: Q3 2023 in Review

PRW Wealth Management opened a new position in Vanguard Energy ETF (VDE) in Q3 2023: 1,878 shares worth $224K. The stake represents 0.09% of the portfolio and ranks #95 among its holdings. This is a return to the name: PRW Wealth Management previously reported a position in VDE as recently as Q3 2022.

PRW Wealth Management first reported a position in VDE in Q4 2021 and has held it in 5 quarters since. The position peaked at $2.81M in Q1 2022. 604 funds tracked by Wall St. Rank hold VDE as of Q3 2023.

PRW Wealth Management held 1,878 shares of Vanguard Energy ETF worth $224K as of Q3 2023.
Vanguard Energy ETF was a new PRW Wealth Management position in Q3 2023.
Vanguard Energy ETF made up 0.09% of PRW Wealth Management's portfolio in Q3 2023, its #95 holding.
PRW Wealth Management first reported a position in Vanguard Energy ETF in Q4 2021 and has held it in 5 quarters since.
PRW Wealth Management's Vanguard Energy ETF position peaked at $2.81M in Q1 2022.
604 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.