USA Financial Formulas’s Vanguard Energy ETF VDE Stock Holding History

USA Financial Formulas’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	–	Sell	-26	Closed	-$2.97K	–	503
2023 Q1	$2.97K	Buy	+26	New	+$3.08K	﹤0.01%	196
2022 Q3	$1.37M	Buy	13,505 +2,067	+18%	+$220K	2.16%	6
2022 Q2	$1.14M	Sell	11,438 -2,339	-17%	-$262K	1.42%	14
2022 Q1	$1.48M	Buy	+13,777	New	+$1.33M	1.58%	10
2019 Q1	–	Sell	-2,952	Closed	-$310K	–	345
2018 Q4	$310K	Buy	2,952 +167	+6%	+$15.3K	0.08%	222
2018 Q3	$293K	Buy	2,785 +992	+55%	+$103K	0.07%	214
2018 Q2	$166K	Hold	1,793	–	–	0.04%	274
2018 Q1	$166K	Buy	+1,793	New	+$174K	0.04%	274

Other funds holding VDE

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

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

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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

USA Financial Formulas's VDE Position: Q2 2023 in Review

USA Financial Formulas sold out of Vanguard Energy ETF (VDE) in Q2 2023, closing a stake of 26 shares — an estimated $2.97K sold.

USA Financial Formulas first reported a position in VDE in Q1 2018 and held it in 8 quarters. The position peaked at $1.48M in Q1 2022. 567 funds tracked by Wall St. Rank hold VDE as of Q2 2023.

USA Financial Formulas reported no remaining Vanguard Energy ETF position as of Q2 2023 after selling out during the quarter.
USA Financial Formulas sold 26 Vanguard Energy ETF shares in Q2 2023, an estimated $2.97K.
USA Financial Formulas first reported a position in Vanguard Energy ETF in Q1 2018 and held it in 8 quarters.
USA Financial Formulas's Vanguard Energy ETF position peaked at $1.48M in Q1 2022.
567 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2023.

Based on USA Financial Formulas's 13F filing for Q2 2023, filed 27 Nov 2023.