Sinecera Capital’s Vanguard Energy ETF VDE Stock Holding History

Sinecera Capital’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
2024 Q3	$2.22M	Buy	18,002 +1,660	+10%	+$208K	2.68%	8
2024 Q2	$2.14M	Buy	16,342 +183	+1%	+$23.8K	2.94%	8
2024 Q1	$2.21M	Sell	16,159 -2,431	-13%	-$291K	3.06%	7
2023 Q4	$2.2M	Buy	18,590 +381	+2%	+$45.7K	2.62%	9
2023 Q3	$2.32M	Buy	18,209 +1,682	+10%	+$206K	3.13%	9
2023 Q2	$1.88M	Buy	16,527 +885	+6%	+$99.6K	2%	10
2023 Q1	$1.79M	Buy	15,642 +17	+0.1%	+$2.02K	1.92%	10
2022 Q4	$1.95M	Sell	15,625 -3,182	-17%	-$387K	2.15%	10
2022 Q3	$1.97M	Sell	18,807 -1,624	-8%	-$173K	2.32%	11
2022 Q2	$2.03M	Sell	20,431 -1,233	-6%	-$138K	2.27%	10
2022 Q1	$2.32M	Sell	21,664 -311	-1%	-$29.9K	2.32%	10
2021 Q4	$1.78M	Buy	+21,975	New	+$1.75M	1.72%	12

Other funds holding VDE

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

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

BCMIO

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sinecera Capital's VDE Position: Q3 2024 in Review

Sinecera Capital increased its Vanguard Energy ETF (VDE) stake by 10% in Q3 2024, buying an estimated $208K and bringing the position to 18,002 shares worth $2.22M. The position accounts for 2.68% of the portfolio, ranked #8.

Sinecera Capital first reported a position in VDE in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.32M in Q3 2023. 623 funds tracked by Wall St. Rank hold VDE as of Q3 2024.

Sinecera Capital held 18,002 shares of Vanguard Energy ETF worth $2.22M as of Q3 2024.
Sinecera Capital bought 1,660 Vanguard Energy ETF shares in Q3 2024, an estimated $208K.
Vanguard Energy ETF made up 2.68% of Sinecera Capital's portfolio in Q3 2024, its #8 holding.
Sinecera Capital first reported a position in Vanguard Energy ETF in Q4 2021 and has held it in 12 quarters since.
Sinecera Capital's Vanguard Energy ETF position peaked at $2.32M in Q3 2023.
623 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2024.

Based on Sinecera Capital's 13F filing for Q3 2024, filed 8 Oct 2024.