Retirement Capital Strategies’s Vanguard Energy ETF VDE Stock Holding History

Retirement Capital Strategies’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 Q2	–	Sell	-122,768	Closed	-$8.35M	–	89
2021 Q1	$8.35M	Buy	+122,768	New	+$7.85M	3.29%	12
2015 Q2	–	Sell	-140,226	Closed	-$15.3M	–	14
2015 Q1	$15.3M	Sell	140,226 -2,211	-2%	-$242K	8.98%	4
2014 Q4	$15.9M	Sell	142,437 -63,144	-31%	-$7.53M	9.48%	4
2014 Q3	$27M	Buy	205,581 +137	+0.1%	+$19.1K	24.44%	2
2014 Q2	$29.6M	Sell	205,444 -3,347	-2%	-$455K	26.1%	2
2014 Q1	$26.8M	Buy	208,791 +4,651	+2%	+$573K	25%	2
2013 Q4	$25.8M	Buy	+204,140	New	+$25.3M	25.67%	2

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

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

MMEA

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

AIC

Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

Retirement Capital Strategies's VDE Position: Q2 2021 in Review

Retirement Capital Strategies sold out of Vanguard Energy ETF (VDE) in Q2 2021, closing a stake of 122,768 shares — an estimated $8.35M sold.

Retirement Capital Strategies first reported a position in VDE in Q4 2013 and held it in 7 quarters. The position peaked at $29.6M in Q2 2014. 425 funds tracked by Wall St. Rank hold VDE as of Q2 2021.

Retirement Capital Strategies reported no remaining Vanguard Energy ETF position as of Q2 2021 after selling out during the quarter.
Retirement Capital Strategies sold 122,768 Vanguard Energy ETF shares in Q2 2021, an estimated $8.35M.
Retirement Capital Strategies first reported a position in Vanguard Energy ETF in Q4 2013 and held it in 7 quarters.
Retirement Capital Strategies's Vanguard Energy ETF position peaked at $29.6M in Q2 2014.
425 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2021.

Based on Retirement Capital Strategies's 13F filing for Q2 2021, filed 28 Jul 2021.