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Retirement Group’s Vanguard Energy ETF VDE Stock Holding History

Retirement Group’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
Q1 		$1.13M Sell
8,584
-157
-2% -$18.8K 0.4% 36
2023
Q4 		$1.03M Sell
8,741
-70
-0.8% -$8.39K 0.41% 36
2023
Q3 		$1.12M Sell
8,811
-32
-0.4% -$3.92K 0.47% 32
2023
Q2 		$998K Buy
8,843
+775
+10% +$87.3K 0.42% 38
2023
Q1 		$922K Buy
8,068
+533
+7% +$63.2K 0.42% 39
2022
Q4 		$914K Buy
7,535
+1,632
+28% +$199K 0.44% 39
2022
Q3 		$600K Sell
5,903
-2,297
-28% -$244K 0.48% 36
2022
Q2 		$816K Buy
8,200
+915
+13% +$102K 0.34% 48
2022
Q1 		$780K Buy
7,285
+3,354
+85% +$323K 0.3% 49
2021
Q4 		$305K Buy
3,931
+2,594
+194% +$206K 0.13% 88
2021
Q3 		$99K Hold
1,337
– – 0.05% 165
2021
Q2 		$101K Buy
1,337
+658
+97% +$47.7K 0.05% 159
2021
Q1 		$46K Hold
679
– – 0.02% 289
2020
Q4 		$35K Buy
679
+674
+13,480% +$31.5K 0.02% 300
2020
Q3 		$0 Hold
5
– – ﹤0.01% 722
2020
Q2 		$0 Buy
+5
New +$247 ﹤0.01% 660
2019
Q4 		$8K Buy
+103
New +$8.02K 0.01% 405

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Retirement Group's VDE Position: Q1 2024 in Review

Retirement Group reduced its Vanguard Energy ETF (VDE) stake by 1.8% in Q1 2024, selling an estimated $18.8K and leaving 8,584 shares worth $1.13M. The position accounts for 0.4% of the portfolio, ranked #36.

Retirement Group first reported a position in VDE in Q4 2019 and has held it in 17 quarters since. 630 funds tracked by Wall St. Rank hold VDE as of Q1 2024.

  • Retirement Group held 8,584 shares of Vanguard Energy ETF worth $1.13M as of Q1 2024.
  • Retirement Group sold 157 Vanguard Energy ETF shares in Q1 2024, an estimated $18.8K.
  • Vanguard Energy ETF made up 0.4% of Retirement Group's portfolio in Q1 2024, its #36 holding.
  • Retirement Group first reported a position in Vanguard Energy ETF in Q4 2019 and has held it in 17 quarters since.
  • 630 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.