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VDE icon

Veritable’s Vanguard Energy ETF VDE Stock Holding History

Veritable’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
Q3 		– Sell
-53,515
Closed -$6.04M – 769
2023
Q2 		$6.04M Sell
53,515
-1,106
-2% -$125K 0.09% 106
2023
Q1 		$6.24M Hold
54,621
– – 0.1% 103
2022
Q4 		$6.62M Sell
54,621
-2,940
-5% -$358K 0.11% 90
2022
Q3 		$5.85M Hold
57,561
– – 0.11% 96
2022
Q2 		$5.73M Sell
57,561
-3,800
-6% -$425K 0.1% 111
2022
Q1 		$6.57M Sell
61,361
-9,204
-13% -$886K 0.1% 112
2021
Q4 		$5.48M Buy
70,565
+1,300
+2% +$103K 0.08% 127
2021
Q3 		$5.12M Sell
69,265
-573
-0.8% -$40K 0.08% 129
2021
Q2 		$5.3M Sell
69,838
-46,375
-40% -$3.36M 0.08% 129
2021
Q1 		$7.9M Sell
116,213
-2,959
-2% -$189K 0.13% 82
2020
Q4 		$6.18M Sell
119,172
-3,944
-3% -$184K 0.11% 99
2020
Q3 		$4.96M Sell
123,116
-8,840
-7% -$420K 0.1% 110
2020
Q2 		$6.64M Buy
131,956
+25,185
+24% +$1.24M 0.14% 78
2020
Q1 		$4.08M Buy
106,771
+46,721
+78% +$2.96M 0.1% 113
2019
Q4 		$4.89M Sell
60,050
-8,738
-13% -$680K 0.09% 128
2019
Q3 		$5.37M Sell
68,788
-12,512
-15% -$1M 0.11% 113
2019
Q2 		$6.91M Sell
81,300
-36,080
-31% -$3.11M 0.14% 96
2019
Q1 		$10.5M Sell
117,380
-1,687
-1% -$146K 0.21% 71
2018
Q4 		$9.18M Sell
119,067
-25,497
-18% -$2.33M 0.21% 71
2018
Q3 		$15.2M Sell
144,564
-755
-0.5% -$78.3K 0.31% 40
2018
Q2 		$15.3M Sell
145,319
-6,114
-4% -$626K 0.32% 37
2018
Q1 		$14M Sell
151,433
-15,168
-9% -$1.47M 0.3% 43
2017
Q4 		$16.5M Sell
166,601
-5,556
-3% -$522K 0.33% 35
2017
Q3 		$16.1M Sell
172,157
-3,265
-2% -$290K 0.34% 35
2017
Q2 		$15.5M Buy
175,422
+1,826
+1% +$168K 0.35% 35
2017
Q1 		$16.8M Sell
173,596
-1,724
-1% -$172K 0.4% 30
2016
Q4 		$18.4M Sell
175,320
-25,383
-13% -$2.54M 0.45% 28
2016
Q3 		$19.6M Sell
200,703
-39,827
-17% -$3.78M 0.49% 27
2016
Q2 		$22.9M Buy
240,530
+22,668
+10% +$2.09M 0.58% 24
2016
Q1 		$18.7M Sell
217,862
-36,085
-14% -$2.89M 0.49% 26
2015
Q4 		$21.1M Buy
253,947
+66,971
+36% +$6.11M 0.58% 23
2015
Q3 		$15.8M Buy
186,976
+75,060
+67% +$7.12M 0.46% 26
2015
Q2 		$12M Buy
111,916
+3,031
+3% +$341K 0.32% 41
2015
Q1 		$11.9M Buy
108,885
+4,263
+4% +$466K 0.25% 63
2014
Q4 		$11.7M Buy
104,622
+71,251
+214% +$8.49M 0.24% 68
2014
Q3 		$4.38M Buy
33,371
+110
+0.3% +$15.3K 0.09% 159
2014
Q2 		$4.79M Buy
33,261
+67
+0.2% +$9.11K 0.1% 149
2014
Q1 		$4.26M Sell
33,194
-3,978
-11% -$490K 0.09% 154
2013
Q4 		$4.7M Buy
37,172
+647
+2% +$80.3K 0.1% 142
2013
Q3 		$4.36M Buy
36,525
+7,160
+24% +$845K 0.1% 147
2013
Q2 		$3.3M Buy
+29,365
New +$3.32M 0.08% 171

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Veritable's VDE Position: Q3 2023 in Review

Veritable sold out of Vanguard Energy ETF (VDE) in Q3 2023, closing a stake of 53,515 shares — an estimated $6.04M sold.

Veritable first reported a position in VDE in Q2 2013 and held it in 41 quarters. The position peaked at $22.9M in Q2 2016. 604 funds tracked by Wall St. Rank hold VDE as of Q3 2023.

  • Veritable reported no remaining Vanguard Energy ETF position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 53,515 Vanguard Energy ETF shares in Q3 2023, an estimated $6.04M.
  • Veritable first reported a position in Vanguard Energy ETF in Q2 2013 and held it in 41 quarters.
  • Veritable's Vanguard Energy ETF position peaked at $22.9M in Q2 2016.
  • 604 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.