Schubert & Co’s Vanguard Energy ETF VDE Stock Holding History

Schubert & Co’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	-920	Closed	-$105K	–	1460
2023 Q1	$105K	Hold	920	–	–	0.09%	46
2022 Q4	$112K	Hold	920	–	–	0.1%	43
2022 Q3	$93K	Hold	920	–	–	0.09%	47
2022 Q2	$92K	Hold	920	–	–	0.09%	48
2022 Q1	$98K	Hold	920	–	–	0.11%	37
2021 Q4	$71K	Buy	+920	New	+$73.2K	0.07%	43

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

Schubert & Co's VDE Position: Q2 2023 in Review

Schubert & Co sold out of Vanguard Energy ETF (VDE) in Q2 2023, closing a stake of 920 shares — an estimated $105K sold.

Schubert & Co first reported a position in VDE in Q4 2021 and held it in 6 quarters. The position peaked at $112K in Q4 2022. 567 funds tracked by Wall St. Rank hold VDE as of Q2 2023.

Schubert & Co reported no remaining Vanguard Energy ETF position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 920 Vanguard Energy ETF shares in Q2 2023, an estimated $105K.
Schubert & Co first reported a position in Vanguard Energy ETF in Q4 2021 and held it in 6 quarters.
Schubert & Co's Vanguard Energy ETF position peaked at $112K in Q4 2022.
567 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.