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WP Advisors’s Vanguard Energy ETF VDE Stock Holding History

WP Advisors’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
2021
Q2 		– Sell
-42,057
Closed -$2.86M – 105
2021
Q1 		$2.86M Buy
42,057
+354
+0.8% +$22.6K 1.24% 19
2020
Q4 		$2.16M Sell
41,703
-736
-2% -$34.4K 1.04% 26
2020
Q3 		$1.71M Buy
42,439
+847
+2% +$40.3K 1.03% 26
2020
Q2 		$2.09M Buy
41,592
+30,971
+292% +$1.53M 1.47% 13
2020
Q1 		$406K Sell
10,621
-3,614
-25% -$229K 0.39% 28
2019
Q4 		$1.16M Sell
14,235
-9,834
-41% -$765K 1.2% 19
2019
Q3 		$1.88M Sell
24,069
-4,847
-17% -$388K 2.15% 16
2019
Q2 		$2.46M Sell
28,916
-742
-3% -$63.9K 2.74% 12
2019
Q1 		$26.5K Sell
29,658
-397
-1% -$34.5K 2.89% 9
2018
Q4 		$2.32M Sell
30,055
-1,428
-5% -$131K 2.29% 15
2018
Q3 		$3.31M Sell
31,483
-1,912
-6% -$198K 3.08% 9
2018
Q2 		$3.51M Sell
33,395
-768
-2% -$78.6K 3.31% 9
2018
Q1 		$3.16M Sell
34,163
-1,809
-5% -$175K 3.41% 10
2017
Q4 		$3.56M Buy
35,972
+344
+1% +$32.3K 3.45% 12
2017
Q3 		$3.33M Sell
35,628
-614
-2% -$54.5K 2.52% 15
2017
Q2 		$3.21M Buy
36,242
+16,346
+82% +$1.51M 2.32% 14
2017
Q1 		$1.92M Buy
19,896
+1,166
+6% +$117K 1.21% 23
2016
Q4 		$1.96M Buy
+18,730
New +$1.87M 1.37% 21

Other funds holding VDE

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

WP Advisors's VDE Position: Q2 2021 in Review

WP Advisors sold out of Vanguard Energy ETF (VDE) in Q2 2021, closing a stake of 42,057 shares — an estimated $2.86M sold.

WP Advisors first reported a position in VDE in Q4 2016 and held it in 18 quarters. The position peaked at $3.56M in Q4 2017. 425 funds tracked by Wall St. Rank hold VDE as of Q2 2021.

  • WP Advisors reported no remaining Vanguard Energy ETF position as of Q2 2021 after selling out during the quarter.
  • WP Advisors sold 42,057 Vanguard Energy ETF shares in Q2 2021, an estimated $2.86M.
  • WP Advisors first reported a position in Vanguard Energy ETF in Q4 2016 and held it in 18 quarters.
  • WP Advisors's Vanguard Energy ETF position peaked at $3.56M in Q4 2017.
  • 425 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2021.

Based on WP Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.