Twin Lakes Capital Management’s Vanguard Energy ETF VDE Stock Holding History

Twin Lakes Capital Management’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 Q2	–	Sell	-673	Closed	-$72K	–	276
2022 Q1	$72K	Buy	673 +5	+0.7%	+$481	0.04%	132
2021 Q4	$52K	Buy	668 +16	+2%	+$1.27K	0.03%	159
2021 Q3	$48K	Hold	652	–	–	0.03%	158
2021 Q2	$49K	Buy	652 +5	+0.8%	+$362	0.03%	138
2021 Q1	$44K	Buy	+647	New	+$41.4K	0.03%	133

Other funds holding VDE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Twin Lakes Capital Management's VDE Position: Q2 2022 in Review

Twin Lakes Capital Management sold out of Vanguard Energy ETF (VDE) in Q2 2022, closing a stake of 673 shares — an estimated $72K sold.

Twin Lakes Capital Management first reported a position in VDE in Q1 2021 and held it in 5 quarters. The position peaked at $72K in Q1 2022. 547 funds tracked by Wall St. Rank hold VDE as of Q2 2022.

Twin Lakes Capital Management reported no remaining Vanguard Energy ETF position as of Q2 2022 after selling out during the quarter.
Twin Lakes Capital Management sold 673 Vanguard Energy ETF shares in Q2 2022, an estimated $72K.
Twin Lakes Capital Management first reported a position in Vanguard Energy ETF in Q1 2021 and held it in 5 quarters.
Twin Lakes Capital Management's Vanguard Energy ETF position peaked at $72K in Q1 2022.
547 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2022.

Based on Twin Lakes Capital Management's 13F filing for Q2 2022, filed 18 Aug 2022.