Simplicity Solutions’s Vanguard Energy ETF VDE Stock Holding History

Simplicity Solutions’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 Q4	$3.62M	Sell	30,829 -15,110	-33%	-$1.81M	0.1%	187
2023 Q3	$5.82M	Buy	45,939 +20,222	+79%	+$2.48M	0.19%	100
2023 Q2	$2.9M	Sell	25,717 -17,519	-41%	-$1.97M	0.08%	234
2023 Q1	$4.94M	Buy	+43,236	New	+$5.13M	0.13%	146
2021 Q1	–	Sell	-42,223	Closed	-$2.19M	–	950
2020 Q4	$2.19M	Sell	42,223 -3,238	-7%	-$151K	0.03%	366
2020 Q3	$1.83M	Buy	45,461 +5,000	+12%	+$238K	0.03%	347
2020 Q2	$2.04M	Sell	40,461 -1,890	-4%	-$93.2K	0.04%	308
2020 Q1	$1.62M	Buy	+42,351	New	+$2.69M	0.05%	249
2019 Q2	–	Sell	-4,542	Closed	-$406K	–	874
2019 Q1	$406K	Sell	4,542 -582	-11%	-$50.5K	0.02%	457
2018 Q4	$395K	Buy	+5,124	New	+$469K	0.05%	366
2016 Q1	–	Sell	-13,063	Closed	-$1.09M	–	513
2015 Q4	$1.09M	Buy	+13,063	New	+$1.19M	0.13%	223

Other funds holding VDE

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BCMIO

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

Simplicity Solutions's VDE Position: Q4 2023 in Review

Simplicity Solutions reduced its Vanguard Energy ETF (VDE) stake by 33% in Q4 2023, selling an estimated $1.81M and leaving 30,829 shares worth $3.62M. The position accounts for 0.1% of the portfolio, ranked #187.

Simplicity Solutions first reported a position in VDE in Q4 2015 and has held it in 11 quarters since. The position peaked at $5.82M in Q3 2023. 625 funds tracked by Wall St. Rank hold VDE as of Q4 2023.

Simplicity Solutions held 30,829 shares of Vanguard Energy ETF worth $3.62M as of Q4 2023.
Simplicity Solutions sold 15,110 Vanguard Energy ETF shares in Q4 2023, an estimated $1.81M.
Vanguard Energy ETF made up 0.1% of Simplicity Solutions's portfolio in Q4 2023, its #187 holding.
Simplicity Solutions first reported a position in Vanguard Energy ETF in Q4 2015 and has held it in 11 quarters since.
Simplicity Solutions's Vanguard Energy ETF position peaked at $5.82M in Q3 2023.
625 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.