Waters Parkerson & Co’s Vanguard Energy ETF VDE Stock Holding History

Waters Parkerson & Co’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	-2,226	Closed	-$238K	–	180
2022 Q1	$238K	Buy	+2,226	New	+$214K	0.01%	166
2018 Q4	–	Sell	-1,962	Closed	-$206K	–	165
2018 Q3	$206K	Hold	1,962	–	–	0.02%	166
2018 Q2	$206K	Buy	+1,962	New	+$201K	0.02%	161
2017 Q1	–	Sell	-2,327	Closed	-$244K	–	172
2016 Q4	$244K	Sell	2,327 -5,824	-71%	-$582K	0.02%	148
2016 Q3	$796K	Buy	8,151 +345	+4%	+$32.8K	0.08%	85
2016 Q2	$742K	Hold	7,806	–	–	0.08%	87
2016 Q1	$670K	Buy	7,806 +1,162	+17%	+$93.1K	0.07%	91
2015 Q4	$552K	Buy	+6,644	New	+$606K	0.06%	97

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

Waters Parkerson & Co's VDE Position: Q2 2022 in Review

Waters Parkerson & Co sold out of Vanguard Energy ETF (VDE) in Q2 2022, closing a stake of 2,226 shares — an estimated $238K sold.

Waters Parkerson & Co first reported a position in VDE in Q4 2015 and held it in 8 quarters. The position peaked at $796K in Q3 2016. 547 funds tracked by Wall St. Rank hold VDE as of Q2 2022.

Waters Parkerson & Co reported no remaining Vanguard Energy ETF position as of Q2 2022 after selling out during the quarter.
Waters Parkerson & Co sold 2,226 Vanguard Energy ETF shares in Q2 2022, an estimated $238K.
Waters Parkerson & Co first reported a position in Vanguard Energy ETF in Q4 2015 and held it in 8 quarters.
Waters Parkerson & Co's Vanguard Energy ETF position peaked at $796K in Q3 2016.
547 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2022.

Based on Waters Parkerson & Co's 13F filing for Q2 2022, filed 1 Aug 2022.