Quantitative Investment Management’s Vanguard Energy ETF VDE Stock Holding History

Quantitative Investment 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
2024 Q2	–	Sell	-25,977	Closed	-$3.42M	–	430
2024 Q1	$3.42M	Sell	25,977 -10,641	-29%	-$1.28M	0.2%	86
2023 Q4	$4.29M	Buy	+36,618	New	+$4.39M	0.25%	106
2023 Q3	–	Sell	-13,823	Closed	-$1.56M	–	336
2023 Q2	$1.56M	Buy	+13,823	New	+$1.56M	0.15%	131
2023 Q1	–	Sell	-4,617	Closed	-$559K	–	324
2022 Q4	$559K	Buy	+4,617	New	+$562K	0.11%	136
2022 Q1	–	Sell	-8,768	Closed	-$680K	–	331
2021 Q4	$680K	Sell	8,768 -11,663	-57%	-$928K	0.1%	153
2021 Q3	$1.51M	Buy	+20,431	New	+$1.42M	0.14%	151
2021 Q1	–	Sell	-37,886	Closed	-$1.96M	–	678
2020 Q4	$1.96M	Buy	+37,886	New	+$1.77M	0.16%	151
2020 Q3	–	Sell	-15,233	Closed	-$766K	–	614
2020 Q2	$766K	Buy	+15,233	New	+$752K	0.08%	262

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

Quantitative Investment Management's VDE Position: Q2 2024 in Review

Quantitative Investment Management sold out of Vanguard Energy ETF (VDE) in Q2 2024, closing a stake of 25,977 shares — an estimated $3.42M sold.

Quantitative Investment Management first reported a position in VDE in Q2 2020 and held it in 8 quarters. The position peaked at $4.29M in Q4 2023. 625 funds tracked by Wall St. Rank hold VDE as of Q2 2024.

Quantitative Investment Management reported no remaining Vanguard Energy ETF position as of Q2 2024 after selling out during the quarter.
Quantitative Investment Management sold 25,977 Vanguard Energy ETF shares in Q2 2024, an estimated $3.42M.
Quantitative Investment Management first reported a position in Vanguard Energy ETF in Q2 2020 and held it in 8 quarters.
Quantitative Investment Management's Vanguard Energy ETF position peaked at $4.29M in Q4 2023.
625 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2024.

Based on Quantitative Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.