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Transcend Capital Advisors’s Vanguard Energy ETF VDE Stock Holding History

Transcend Capital Advisors’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
2020
Q4 		– Sell
-18,730
Closed -$755K – 398
2020
Q3 		$755K Sell
18,730
-237
-1% -$11.3K 0.14% 145
2020
Q2 		$954K Buy
+18,967
New +$936K 0.31% 79

Other funds holding VDE

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Transcend Capital Advisors's VDE Position: Q4 2020 in Review

Transcend Capital Advisors sold out of Vanguard Energy ETF (VDE) in Q4 2020, closing a stake of 18,730 shares — an estimated $755K sold.

Transcend Capital Advisors first reported a position in VDE in Q2 2020 and held it in 2 quarters. The position peaked at $954K in Q2 2020. 346 funds tracked by Wall St. Rank hold VDE as of Q4 2020.

  • Transcend Capital Advisors reported no remaining Vanguard Energy ETF position as of Q4 2020 after selling out during the quarter.
  • Transcend Capital Advisors sold 18,730 Vanguard Energy ETF shares in Q4 2020, an estimated $755K.
  • Transcend Capital Advisors first reported a position in Vanguard Energy ETF in Q2 2020 and held it in 2 quarters.
  • Transcend Capital Advisors's Vanguard Energy ETF position peaked at $954K in Q2 2020.
  • 346 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2020.

Based on Transcend Capital Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.