Form 13-F position report

VANGUARD ENERGY ETF

Reported by Ameritas Advisory Services LLC

ETF profile Manager portfolio Source filing
VDE CUSIP 92204A306 Manager CIK 0001901275
Latest reported change

Reported 651,511 shares, down 209,017 (24.3%) from the prior quarter.

Reported value 4.4%; share count -24.3% vs. the prior quarter.

Reduced
% of reported 13F value 2.55% This manager · Q1 2022
Shares 651,511 Quarter-end amount reported
Reported value $69,738,000 Fair value at quarter end
Consecutive quarters held 2 Through Q1 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 229,440 +69,496 (43.5%) 0.7% $34,445,806 2026-08-14
Q1 2026 Reduced 159,944 -36,012 (-18.4%) 1.07% $27,676,793 2026-05-12
Q4 2025 Added 195,956 +192,404 (5416.8%) 0.92% $24,674,781 2026-02-04
Q3 2025 Reduced 3,552 -39,273 (-91.7%) 0.03% $447,107 2025-11-06
Q2 2025 Reduced 42,825 -9,061 (-17.5%) 0.27% $5,101,359 2025-07-21
Q1 2025 Reduced 51,886 -4,110 (-7.3%) 0.27% $6,705,247 2025-04-25
Q4 2024 Reduced 55,996 -8,502 (-13.2%) 0.23% $6,792,915 2025-01-15
Q3 2024 Added 64,498 +1,250 (2.0%) 0.34% $7,899,097 2024-10-30
Q2 2024 Added 63,248 +2,649 (4.4%) 0.3% $8,068,553 2024-07-29
Q1 2024 Reduced 60,599 -60,809 (-50.1%) 0.33% $7,973,485 2024-05-14
Q4 2023 Added 121,408 +95,395 (366.7%) 0.78% $14,238,833 2024-02-14
Q3 2023 Added 26,013 +23,596 (976.3%) 0.16% $3,302,300 2023-11-13
Q2 2023 Reduced 2,417 -14,603 (-85.8%) 0.03% $272,162 2023-07-25
Q1 2023 Reduced 17,020 -4,051 (-19.2%) 0.1% $2,014,214 2023-04-28
Q4 2022 Added 21,071 +3,547 (20.2%) 0.12% $2,555,527 2023-02-10
Q3 2022 Reduced 17,524 -2,669 (-13.2%) 0.11% $1,780,000 2022-11-14
Q2 2022 Reduced 20,193 -631,318 (-96.9%) 0.12% $2,009,000 2022-08-10
Q1 2022 Reduced 651,511 -209,017 (-24.3%) 2.55% $69,738,000 2022-05-04
Q4 2021 New 860,528 +860,528 (0.0%) 2.44% $66,786,000 2022-02-07
Institutional context

Who else reported the position

564 managers reported VANGUARD ENERGY ETF for Q1 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 2,665,945 +370,457 0.03% $285,363,000 36 qtrs
Beacon Capital Management Inc Reduced 2,427,672 -739,303 8.3% $259,858,000 34 qtrs
MORGAN STANLEY Added 1,703,659 +61,827 0.02% $182,360,000 36 qtrs
UBS Group AG Added 1,476,491 +153,235 0.05% $158,044,000 30 qtrs
Wealthfront Advisers LLC Reduced 1,436,670 -92,731 0.67% $153,781,000 14 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 1,394,651 +65,926 0.08% $149,283,000 36 qtrs
MANUFACTURERS LIFE INSURANCE COMPANY THE Reduced 964,078 -293,338 0.07% $103,476,150 36 qtrs
WELLS FARGO & COMPANY MN Reduced 950,196 -6,499 0.03% $101,710,000 36 qtrs
Main Management ETF Advisors LLC Added 803,600 +4,920 7.99% $86,017,000 5 qtrs
ADVISOR GROUP HOLDINGS INC Added 716,177 +125,514 0.15% $77,047,000 9 qtrs
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Filing details and methodology As reported
Report period
March 31, 2022
Filed
May 04, 2022
Filing type
13F-HR
Position type
ENERGY ETF

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.