RFG Holdings Inc. Has $3.36 Million Stock Holdings in Vanguard Energy ETF (NYSEARCA:VDE)

RFG Holdings Inc. lessened its stake in Vanguard Energy ETF (NYSEARCA:VDE) by 5.4% in the third quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 27,423 shares of the company’s stock after selling 1,575 shares during the quarter. Vanguard Energy ETF comprises 1.2% of RFG Holdings Inc.’s investment portfolio, making the stock its 12th biggest position. RFG Holdings Inc.’s holdings in Vanguard Energy ETF were worth $3,361,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other large investors have also recently bought and sold shares of the company. Integrated Advisors Network LLC acquired a new stake in shares of Vanguard Energy ETF during the 4th quarter worth approximately $663,000. EP Wealth Advisors LLC increased its stake in shares of Vanguard Energy ETF by 10.3% in the 4th quarter. EP Wealth Advisors LLC now owns 6,652 shares of the company’s stock valued at $780,000 after purchasing an additional 619 shares during the last quarter. Forthright Family Wealth Advisory LLC acquired a new position in shares of Vanguard Energy ETF during the 4th quarter worth $670,000. Twin Focus Capital Partners LLC lifted its position in shares of Vanguard Energy ETF by 11.5% during the 4th quarter. Twin Focus Capital Partners LLC now owns 32,190 shares of the company’s stock worth $3,775,000 after buying an additional 3,330 shares during the last quarter. Finally, Fisher Asset Management LLC boosted its stake in Vanguard Energy ETF by 0.8% in the fourth quarter. Fisher Asset Management LLC now owns 12,315 shares of the company’s stock valued at $1,444,000 after buying an additional 98 shares in the last quarter.

Vanguard Energy ETF Trading Up 0.7 %

VDE opened at $129.65 on Friday. The company has a market cap of $8.65 billion, a P/E ratio of 8.22 and a beta of 0.51. The company’s 50 day moving average is $124.21 and its 200-day moving average is $127.73. Vanguard Energy ETF has a 1-year low of $110.51 and a 1-year high of $137.92.

About Vanguard Energy ETF

Vanguard Energy ETF (the Fund) is an exchange-traded share class of Vanguard Energy Index Fund. The Fund employs a passive management or indexing investment approach designed to track the performance of the Morgan Stanley Capital International (MSCI) US Investable Market Energy Index (the Index), an index of stocks of large, medium and small United States companies in the energy sector, as classified under the Global Industry Classification Standard (GICS).