Weaver Consulting Group’s Vanguard Energy ETF VDE Stock Holding History

Weaver Consulting Group’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
2020 Q4	–	Sell	-430	Closed	-$17K	–	876
2020 Q3	$17K	Hold	430	–	–	0.01%	442
2020 Q2	$22K	Hold	430	–	–	0.01%	381
2020 Q1	$16K	Sell	430 -62	-13%	-$3.93K	0.01%	363
2019 Q4	$38K	Hold	492	–	–	0.02%	272
2019 Q3	$41K	Hold	492	–	–	0.02%	247
2019 Q2	$42K	Hold	492	–	–	0.02%	239
2019 Q1	$40K	Buy	+492	New	+$42.7K	0.01%	542

Other funds holding VDE

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Weaver Consulting Group's VDE Position: Q4 2020 in Review

Weaver Consulting Group sold out of Vanguard Energy ETF (VDE) in Q4 2020, closing a stake of 430 shares — an estimated $17K sold.

Weaver Consulting Group first reported a position in VDE in Q1 2019 and held it in 7 quarters. The position peaked at $42K in Q2 2019. 346 funds tracked by Wall St. Rank hold VDE as of Q4 2020.

Weaver Consulting Group reported no remaining Vanguard Energy ETF position as of Q4 2020 after selling out during the quarter.
Weaver Consulting Group sold 430 Vanguard Energy ETF shares in Q4 2020, an estimated $17K.
Weaver Consulting Group first reported a position in Vanguard Energy ETF in Q1 2019 and held it in 7 quarters.
Weaver Consulting Group's Vanguard Energy ETF position peaked at $42K in Q2 2019.
346 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.