Regis Acquisition’s Vanguard Energy ETF VDE Stock Holding History

Regis Acquisition’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	$774K	Sell	6,070 -859	-12%	-$112K	0.47%	20
2024 Q1	$913K	Sell	6,929 -35,956	-84%	-$4.31M	0.56%	20
2023 Q4	$5.03M	Sell	42,885 -265	-0.6%	-$31.8K	1.93%	13
2023 Q3	$5.47M	Hold	43,150	–	–	2.31%	13
2023 Q2	$4.87M	Buy	43,150 +3	+0%	+$338	2.02%	12
2023 Q1	$4.93M	Buy	+43,147	New	+$5.12M	2.34%	11

Other funds holding VDE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Regis Acquisition's VDE Position: Q2 2024 in Review

Regis Acquisition reduced its Vanguard Energy ETF (VDE) stake by 12% in Q2 2024, selling an estimated $112K and leaving 6,070 shares worth $774K. The position accounts for 0.47% of the portfolio, ranked #20.

Regis Acquisition first reported a position in VDE in Q1 2023 and has held it in 6 quarters since. The position peaked at $5.47M in Q3 2023. 624 funds tracked by Wall St. Rank hold VDE as of Q2 2024.

Regis Acquisition held 6,070 shares of Vanguard Energy ETF worth $774K as of Q2 2024.
Regis Acquisition sold 859 Vanguard Energy ETF shares in Q2 2024, an estimated $112K.
Vanguard Energy ETF made up 0.47% of Regis Acquisition's portfolio in Q2 2024, its #20 holding.
Regis Acquisition first reported a position in Vanguard Energy ETF in Q1 2023 and has held it in 6 quarters since.
Regis Acquisition's Vanguard Energy ETF position peaked at $5.47M in Q3 2023.
624 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2024.

Based on Regis Acquisition's 13F filing for Q2 2024, filed 14 Aug 2024.