VF
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VitalStone Financial’s Vanguard Energy ETF VDE Stock Holding History

VitalStone Financial’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
2024
Q2 		– Sell
-812
Closed -$107K – 592
2024
Q1 		$107K Sell
812
-123
-13% -$14.7K 0.08% 132
2023
Q4 		$110K Sell
935
-1,086
-54% -$130K 0.09% 117
2023
Q3 		$237K Buy
+2,021
New +$247K 0.2% 75

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VitalStone Financial's VDE Position: Q2 2024 in Review

VitalStone Financial sold out of Vanguard Energy ETF (VDE) in Q2 2024, closing a stake of 812 shares — an estimated $107K sold.

VitalStone Financial first reported a position in VDE in Q3 2023 and held it in 3 quarters. The position peaked at $237K in Q3 2023. 625 funds tracked by Wall St. Rank hold VDE as of Q2 2024.

  • VitalStone Financial reported no remaining Vanguard Energy ETF position as of Q2 2024 after selling out during the quarter.
  • VitalStone Financial sold 812 Vanguard Energy ETF shares in Q2 2024, an estimated $107K.
  • VitalStone Financial first reported a position in Vanguard Energy ETF in Q3 2023 and held it in 3 quarters.
  • VitalStone Financial's Vanguard Energy ETF position peaked at $237K in Q3 2023.
  • 625 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2024.

Based on VitalStone Financial's 13F filing for Q2 2024, filed 7 Aug 2024.