Valence8 US’s Vanguard Energy ETF VDE Stock Holding History

Valence8 US’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 Q1	–	Sell	-15,894	Closed	-$1.93M	–	15
2022 Q4	$1.93M	Buy	+15,894	New	+$1.93M	1.46%	10

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Valence8 US's VDE Position: Q1 2023 in Review

Valence8 US sold out of Vanguard Energy ETF (VDE) in Q1 2023, closing a stake of 15,894 shares — an estimated $1.93M sold.

Valence8 US first reported a position in VDE in Q4 2022 and held it in 1 quarter. The position peaked at $1.93M in Q4 2022. 566 funds tracked by Wall St. Rank hold VDE as of Q1 2023.

Valence8 US reported no remaining Vanguard Energy ETF position as of Q1 2023 after selling out during the quarter.
Valence8 US sold 15,894 Vanguard Energy ETF shares in Q1 2023, an estimated $1.93M.
Valence8 US first reported a position in Vanguard Energy ETF in Q4 2022 and held it in 1 quarter.
Valence8 US's Vanguard Energy ETF position peaked at $1.93M in Q4 2022.
566 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2023.

Based on Valence8 US's 13F filing for Q1 2023, filed 9 May 2023.