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Realta Investment Advisors’s Vanguard Energy ETF VDE Stock Holding History

Realta Investment Advisors’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
Q4 		– Sell
-226
Closed -$29.2K – 414
2024
Q3 		$29.2K Sell
226
-224
-50% -$28K 0.01% 256
2024
Q2 		$57.3K Hold
450
– – 0.01% 523
2024
Q1 		$59.2K Buy
+450
New +$53.9K 0.01% 538
2023
Q4 		– Sell
-6,720
Closed -$759K – 779
2023
Q3 		$759K Hold
6,720
– – 0.17% 134
2023
Q2 		$759K Hold
6,720
– – 0.17% 143
2023
Q1 		$768K Sell
6,720
-440
-6% -$52.2K 0.19% 134
2022
Q4 		$868K Buy
7,160
+102
+1% +$12.4K 0.21% 122
2022
Q3 		$717K Sell
7,058
-50
-0.7% -$5.32K 0.19% 138
2022
Q2 		$716K Sell
7,108
-352
-5% -$39.4K 0.18% 135
2022
Q1 		$799K Buy
+7,460
New +$718K 0.16% 144
2021
Q4 		– Sell
-7,671
Closed -$567K – 435
2021
Q3 		$567K Buy
7,671
+326
+4% +$22.7K 0.13% 186
2021
Q2 		$557K Buy
+7,345
New +$532K 0.13% 190
2020
Q1 		– Sell
-159
Closed -$12K – 1340
2019
Q4 		$12K Sell
159
-351
-69% -$27.3K ﹤0.01% 1090
2019
Q3 		$40K Hold
510
– – 0.01% 730
2019
Q2 		$45K Buy
510
+1
+0.2% +$86 0.01% 702
2019
Q1 		$45K Buy
+509
New +$44.2K 0.02% 570

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Realta Investment Advisors's VDE Position: Q4 2024 in Review

Realta Investment Advisors sold out of Vanguard Energy ETF (VDE) in Q4 2024, closing a stake of 226 shares — an estimated $29.2K sold.

Realta Investment Advisors first reported a position in VDE in Q1 2019 and held it in 16 quarters. The position peaked at $868K in Q4 2022. 693 funds tracked by Wall St. Rank hold VDE as of Q4 2024.

  • Realta Investment Advisors reported no remaining Vanguard Energy ETF position as of Q4 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 226 Vanguard Energy ETF shares in Q4 2024, an estimated $29.2K.
  • Realta Investment Advisors first reported a position in Vanguard Energy ETF in Q1 2019 and held it in 16 quarters.
  • Realta Investment Advisors's Vanguard Energy ETF position peaked at $868K in Q4 2022.
  • 693 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2024.

Based on Realta Investment Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.