TimeScale Financial’s Vanguard Energy ETF VDE Stock Holding History

TimeScale Financial’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	$5.42K	Hold	48	–	–	﹤0.01%	422
2023 Q1	$5.48K	Hold	48	–	–	﹤0.01%	405
2022 Q4	$4.88K	Hold	48	–	–	﹤0.01%	384
2022 Q3	$5K	Hold	48	–	–	﹤0.01%	392
2022 Q2	$5K	Hold	48	–	–	﹤0.01%	375
2022 Q1	$5K	Hold	48	–	–	﹤0.01%	385
2021 Q4	$4K	Hold	48	–	–	﹤0.01%	402
2021 Q3	$4K	Hold	48	–	–	﹤0.01%	400
2021 Q2	$4K	Hold	48	–	–	﹤0.01%	409
2021 Q1	$3K	Buy	+48	New	+$3.07K	﹤0.01%	421

Other funds holding VDE

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

TimeScale Financial's VDE Position: Q2 2023 in Review

TimeScale Financial held its Vanguard Energy ETF (VDE) position steady in Q2 2023 at 48 shares worth $5.42K. The position accounts for ﹤0.01% of the portfolio, ranked #422.

TimeScale Financial first reported a position in VDE in Q1 2021 and has held it in 10 quarters since. The position peaked at $5.48K in Q1 2023. 568 funds tracked by Wall St. Rank hold VDE as of Q2 2023.

TimeScale Financial held 48 shares of Vanguard Energy ETF worth $5.42K as of Q2 2023.
TimeScale Financial left its Vanguard Energy ETF share count unchanged in Q2 2023.
Vanguard Energy ETF made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #422 holding.
TimeScale Financial first reported a position in Vanguard Energy ETF in Q1 2021 and has held it in 10 quarters since.
TimeScale Financial's Vanguard Energy ETF position peaked at $5.48K in Q1 2023.
568 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.