TrustCore Financial Services’s Vanguard Energy ETF VDE Stock Holding History

TrustCore Financial Services’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 Q4	$34.1K	Hold	281	–	–	﹤0.01%	518
2022 Q3	$29K	Hold	281	–	–	﹤0.01%	552
2022 Q2	$28K	Hold	281	–	–	﹤0.01%	569
2022 Q1	$30K	Hold	281	–	–	﹤0.01%	570
2021 Q4	$22K	Hold	281	–	–	﹤0.01%	586
2021 Q3	$21K	Hold	281	–	–	﹤0.01%	641
2021 Q2	$21K	Hold	281	–	–	﹤0.01%	622
2021 Q1	$19K	Hold	281	–	–	﹤0.01%	599
2020 Q4	$15K	Hold	281	–	–	﹤0.01%	620
2020 Q3	$11K	Hold	281	–	–	﹤0.01%	601
2020 Q2	$14K	Hold	281	–	–	﹤0.01%	574
2020 Q1	$11K	Sell	281 -238	-46%	-$15.1K	﹤0.01%	575
2019 Q4	$42K	Sell	519 -567	-52%	-$44.1K	0.01%	401
2019 Q3	$85K	Hold	1,086	–	–	0.02%	292
2019 Q2	$92K	Hold	1,086	–	–	0.02%	274
2019 Q1	$97K	Hold	1,086	–	–	0.03%	219
2018 Q4	$84K	Buy	1,086 +500	+85%	+$45.8K	0.05%	105
2018 Q3	$62K	Hold	586	–	–	0.02%	281
2018 Q2	$62K	Hold	586	–	–	0.02%	268
2018 Q1	$54K	Hold	586	–	–	0.02%	275
2017 Q4	$58K	Buy	+586	New	+$55.1K	0.02%	256

Other funds holding VDE

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

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

TrustCore Financial Services's VDE Position: Q4 2022 in Review

TrustCore Financial Services held its Vanguard Energy ETF (VDE) position steady in Q4 2022 at 281 shares worth $34.1K. The position accounts for ﹤0.01% of the portfolio, ranked #518.

TrustCore Financial Services first reported a position in VDE in Q4 2017 and has held it in 21 quarters since. The position peaked at $97K in Q1 2019. 597 funds tracked by Wall St. Rank hold VDE as of Q4 2022.

TrustCore Financial Services held 281 shares of Vanguard Energy ETF worth $34.1K as of Q4 2022.
TrustCore Financial Services left its Vanguard Energy ETF share count unchanged in Q4 2022.
Vanguard Energy ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #518 holding.
TrustCore Financial Services first reported a position in Vanguard Energy ETF in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's Vanguard Energy ETF position peaked at $97K in Q1 2019.
597 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.