Windham Capital Management’s Vanguard Energy ETF VDE Stock Holding History

Windham Capital Management’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 Q4	–	Sell	-1,987	Closed	-$202K	–	79
2022 Q3	$202K	Buy	+1,987	New	+$211K	0.08%	76
2019 Q4	–	Sell	-3,190	Closed	-$249K	–	74
2019 Q3	$249K	Buy	+3,190	New	+$255K	0.06%	60
2019 Q2	–	Sell	-3,038	Closed	-$272K	–	65
2019 Q1	$272K	Sell	3,038 -2,806	-48%	-$244K	0.05%	58
2018 Q4	$451K	Buy	+5,844	New	+$535K	0.1%	20

Other funds holding VDE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Windham Capital Management's VDE Position: Q4 2022 in Review

Windham Capital Management sold out of Vanguard Energy ETF (VDE) in Q4 2022, closing a stake of 1,987 shares — an estimated $202K sold.

Windham Capital Management first reported a position in VDE in Q4 2018 and held it in 4 quarters. The position peaked at $451K in Q4 2018. 596 funds tracked by Wall St. Rank hold VDE as of Q4 2022.

Windham Capital Management reported no remaining Vanguard Energy ETF position as of Q4 2022 after selling out during the quarter.
Windham Capital Management sold 1,987 Vanguard Energy ETF shares in Q4 2022, an estimated $202K.
Windham Capital Management first reported a position in Vanguard Energy ETF in Q4 2018 and held it in 4 quarters.
Windham Capital Management's Vanguard Energy ETF position peaked at $451K in Q4 2018.
596 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2022.

Based on Windham Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.