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Vanguard Energy ETF shares owned by 55i

Quarter-by-quarter ownership of Vanguard Energy ETF (VDE) shares owned by 55i from 13F filings

Historical chart of 55i investment in Vanguard Energy ETF

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All positions including Vanguard Energy ETF held by 55i consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Energy ETF by 55i

Quarter filed Position value Share count Share price at filing
2022-09-30 $1.5M 15k 101.59
2022-06-30 $1.5M 15k 99.47
2022-03-31 $1.5M 14k 107.08
2021-12-31 $1.1M 14k 77.60
2021-09-30 $1.0M 14k 73.87
2021-06-30 $794k 11k 75.84
2021-03-31 $765k 11k 67.99
2020-12-31 $613k 12k 51.84
2019-12-31 $777k 9.5k 81.45
2019-09-30 $316k 4.1k 78.02
2019-06-30 $788k 9.3k 85.04

More positions owned by 55i

iShares Core S&P 500 ETF Etf (IVV)
iShares ESG Aware MSCI USA ETF Etf (ESGU)
SPDR Portfolio S&P 500 ETF Etf (SPLG)
iShares MSCI EAFE Value ETF Etf (EFV)
iShares MSCI EAFE Growth ETF Etf (EFG)
iShares MSCI USA Min Vol Facto Etf (USMV)
Vanguard 500 Index Fund Etf (VOO)
iShares S&P 100 ETF Etf (OEF)
iShares Edge MSCI Intl Value F Etf (IVLU)
iShares Core S&P Small-Cap ETF Etf (IJR)
iShares Russell 1000 ETF Etf (IWB)
iShares ESG MSCI USA Leaders E Etf (SUSL)
iShares MSCI Emerg Mkts Min Vo Etf (EEMV)
iShares MSCI USA Quality Facto Etf (QUAL)
Invesco S&P Emerging Markets L Etf (EELV)

View all positions for 55i

Top funds holding Vanguard Energy ETF

Bank of America Corporation
Morgan Stanley
Wealthfront Advisers
Wells Fargo & Company
Beacon Capital Management
Manufacturers Life Insurance Company
LPL Financial
Envestnet Asset Management
Royal Bank of Canada
Main Management ETF Advisors
SCS Capital Management
Stifel Financial
Northwestern Mutual Wealth Management Company
Green Harvest Asset Management
Cetera Investment Advisers

View all funds holding Vanguard Energy ETF