Reilly Financial Advisors’s Vanguard Energy ETF VDE Stock Holding History

Reilly Financial 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
2021 Q4	$13K	Hold	164	–	–	﹤0.01%	669
2021 Q3	$12K	Hold	164	–	–	﹤0.01%	638
2021 Q2	$12K	Hold	164	–	–	﹤0.01%	678
2021 Q1	$11K	Hold	164	–	–	﹤0.01%	689
2020 Q4	$9K	Hold	164	–	–	﹤0.01%	652
2020 Q3	$7K	Hold	164	–	–	﹤0.01%	631
2020 Q2	$8K	Hold	164	–	–	﹤0.01%	643
2020 Q1	$6K	Hold	164	–	–	﹤0.01%	660
2019 Q4	$13K	Sell	164 -116	-41%	-$9.03K	﹤0.01%	593
2019 Q3	$22K	Hold	280	–	–	﹤0.01%	486
2019 Q2	$24K	Hold	280	–	–	﹤0.01%	494
2019 Q1	$25K	Hold	280	–	–	﹤0.01%	484
2018 Q4	$22K	Hold	280	–	–	﹤0.01%	471
2018 Q3	$29K	Hold	280	–	–	﹤0.01%	473
2018 Q2	$29K	Hold	280	–	–	﹤0.01%	420
2018 Q1	$26K	Sell	280 -68	-20%	-$6.58K	﹤0.01%	419
2017 Q4	$34K	Buy	348 +184	+112%	+$17.3K	﹤0.01%	392
2017 Q3	$15K	Hold	164	–	–	﹤0.01%	562
2017 Q2	$15K	Hold	164	–	–	﹤0.01%	571
2017 Q1	$16K	Hold	164	–	–	﹤0.01%	523
2016 Q4	$17K	Hold	164	–	–	﹤0.01%	482
2016 Q3	$16K	Hold	164	–	–	﹤0.01%	447
2016 Q2	$16K	Hold	164	–	–	﹤0.01%	421
2016 Q1	$14K	Hold	164	–	–	﹤0.01%	684
2015 Q4	$14K	Hold	164	–	–	﹤0.01%	693
2015 Q3	$14K	Hold	164	–	–	﹤0.01%	697
2015 Q2	$18K	Buy	164 +30	+22%	+$3.37K	﹤0.01%	708
2015 Q1	$15K	Buy	+134	New	+$14.6K	﹤0.01%	738
2014 Q2	–	Sell	-134	Closed	-$17K	–	862
2014 Q1	$17K	Buy	+134	New	+$16.5K	﹤0.01%	466

Other funds holding VDE

BCMIO

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

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

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

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

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

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

MMEA

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

Reilly Financial Advisors's VDE Position: Q4 2021 in Review

Reilly Financial Advisors held its Vanguard Energy ETF (VDE) position steady in Q4 2021 at 164 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #669.

Reilly Financial Advisors first reported a position in VDE in Q1 2014 and has held it in 29 quarters since. The position peaked at $34K in Q4 2017. 479 funds tracked by Wall St. Rank hold VDE as of Q4 2021.

Reilly Financial Advisors held 164 shares of Vanguard Energy ETF worth $13K as of Q4 2021.
Reilly Financial Advisors left its Vanguard Energy ETF share count unchanged in Q4 2021.
Vanguard Energy ETF made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #669 holding.
Reilly Financial Advisors first reported a position in Vanguard Energy ETF in Q1 2014 and has held it in 29 quarters since.
Reilly Financial Advisors's Vanguard Energy ETF position peaked at $34K in Q4 2017.
479 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.