River Street Advisors’s Vanguard Energy ETF VDE Stock Holding History

River Street 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
2023 Q2	–	Sell	-2,456	Closed	-$281K	–	111
2023 Q1	$281K	Hold	2,456	–	–	0.28%	95
2022 Q4	$298K	Buy	+2,456	New	+$299K	0.32%	85

Other funds holding VDE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

River Street Advisors's VDE Position: Q2 2023 in Review

River Street Advisors sold out of Vanguard Energy ETF (VDE) in Q2 2023, closing a stake of 2,456 shares — an estimated $281K sold.

River Street Advisors first reported a position in VDE in Q4 2022 and held it in 2 quarters. The position peaked at $298K in Q4 2022. 567 funds tracked by Wall St. Rank hold VDE as of Q2 2023.

River Street Advisors reported no remaining Vanguard Energy ETF position as of Q2 2023 after selling out during the quarter.
River Street Advisors sold 2,456 Vanguard Energy ETF shares in Q2 2023, an estimated $281K.
River Street Advisors first reported a position in Vanguard Energy ETF in Q4 2022 and held it in 2 quarters.
River Street Advisors's Vanguard Energy ETF position peaked at $298K in Q4 2022.
567 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2023.

Based on River Street Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.