Schroder Investment Management Group
VDE icon

Schroder Investment Management Group’s Vanguard Energy ETF VDE Stock Holding History

Schroder Investment Management 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
2023
Q1 		– Sell
-86,887
Closed -$10.5M – 1332
2022
Q4 		$10.5M Sell
86,887
-29,913
-26% -$3.64M 0.02% 620
2022
Q3 		$11.9M Buy
116,800
+16,709
+17% +$1.78M 0.02% 569
2022
Q2 		$10.2M Sell
100,091
-891
-0.9% -$99.7K 0.02% 645
2022
Q1 		$11M Buy
+100,982
New +$9.72M 0.01% 646
2021
Q4 		– Sell
-40,037
Closed -$2.96M – 1509
2021
Q3 		$2.96M Sell
40,037
-72,122
-64% -$5.03M ﹤0.01% 892
2021
Q2 		$8.51M Buy
112,159
+1,005
+0.9% +$72.8K 0.01% 718
2021
Q1 		$7.56M Buy
111,154
+694
+0.6% +$44.4K 0.01% 725
2020
Q4 		$5.73M Buy
+110,460
New +$5.16M 0.01% 773
2018
Q3 		– Sell
-129,688
Closed -$13.5M – 1338
2018
Q2 		$13.5M Buy
129,688
+42,338
+48% +$4.33M 0.02% 551
2018
Q1 		$8.07M Buy
+87,350
New +$8.46M 0.01% 651
2017
Q1 		– Sell
-223,586
Closed -$23.4M – 1272
2016
Q4 		$23.4M Buy
223,586
+90,882
+68% +$9.09M 0.04% 442
2016
Q3 		$13M Sell
132,704
-595,918
-82% -$56.6M 0.02% 568
2016
Q2 		$69.3M Sell
728,622
-112,403
-13% -$10.3M 0.14% 179
2016
Q1 		$72.1M Buy
841,025
+167,588
+25% +$13.4M 0.15% 170
2015
Q4 		$56M Buy
+673,437
New +$61.4M 0.12% 216
2015
Q3 		– Sell
-131,105
Closed -$13.9M – 1225
2015
Q2 		$13.9M Buy
+131,105
New +$14.7M 0.03% 561

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Schroder Investment Management Group's VDE Position: Q1 2023 in Review

Schroder Investment Management Group sold out of Vanguard Energy ETF (VDE) in Q1 2023, closing a stake of 86,887 shares — an estimated $10.5M sold.

Schroder Investment Management Group first reported a position in VDE in Q2 2015 and held it in 16 quarters. The position peaked at $72.1M in Q1 2016. 566 funds tracked by Wall St. Rank hold VDE as of Q1 2023.

  • Schroder Investment Management Group reported no remaining Vanguard Energy ETF position as of Q1 2023 after selling out during the quarter.
  • Schroder Investment Management Group sold 86,887 Vanguard Energy ETF shares in Q1 2023, an estimated $10.5M.
  • Schroder Investment Management Group first reported a position in Vanguard Energy ETF in Q2 2015 and held it in 16 quarters.
  • Schroder Investment Management Group's Vanguard Energy ETF position peaked at $72.1M in Q1 2016.
  • 566 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2023.

Based on Schroder Investment Management Group's 13F filing for Q1 2023, filed 11 May 2023.