Security National Bank of So Dak’s Vanguard Energy ETF VDE Stock Holding History

Security National Bank of So Dak’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
2022 Q1	–	Sell	-6,200	Closed	-$481K	–	111
2021 Q4	$481K	Hold	6,200	–	–	0.32%	69
2021 Q3	$458K	Buy	+6,200	New	+$432K	0.35%	64
2021 Q2	–	Sell	-6,200	Closed	-$422K	–	115
2021 Q1	$422K	Sell	6,200 -596	-9%	-$38.1K	0.35%	66
2020 Q4	$353K	Buy	+6,796	New	+$318K	0.31%	66
2019 Q1	–	Sell	-19,691	Closed	-$1.52M	–	85
2018 Q4	$1.52M	Buy	+19,691	New	+$1.8M	1.97%	16
2018 Q1	–	Sell	-8,397	Closed	-$831K	–	93
2017 Q4	$831K	Buy	+8,397	New	+$789K	0.9%	47
2016 Q1	–	Sell	-4,211	Closed	-$350K	–	74
2015 Q4	$350K	Buy	+4,211	New	+$384K	0.49%	64

Other funds holding VDE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Security National Bank of So Dak's VDE Position: Q1 2022 in Review

Security National Bank of So Dak sold out of Vanguard Energy ETF (VDE) in Q1 2022, closing a stake of 6,200 shares — an estimated $481K sold.

Security National Bank of So Dak first reported a position in VDE in Q4 2015 and held it in 7 quarters. The position peaked at $1.52M in Q4 2018. 540 funds tracked by Wall St. Rank hold VDE as of Q1 2022.

Security National Bank of So Dak reported no remaining Vanguard Energy ETF position as of Q1 2022 after selling out during the quarter.
Security National Bank of So Dak sold 6,200 Vanguard Energy ETF shares in Q1 2022, an estimated $481K.
Security National Bank of So Dak first reported a position in Vanguard Energy ETF in Q4 2015 and held it in 7 quarters.
Security National Bank of So Dak's Vanguard Energy ETF position peaked at $1.52M in Q4 2018.
540 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2022.

Based on Security National Bank of So Dak's 13F filing for Q1 2022, filed 2 May 2022.