1 North Wealth Services’s Vanguard Energy ETF VDE Stock Holding History

1 North Wealth Services’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
2019 Q4	$27K	Hold	334	–	–	0.02%	127
2019 Q3	$26K	Buy	+334	New	+$26.7K	0.02%	100
2019 Q1	$30K	Hold	334	–	–	0.02%	84
2018 Q4	$26K	Buy	+334	New	+$30.6K	0.02%	87

Other funds holding VDE

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

1 North Wealth Services's VDE Position: Q4 2019 in Review

1 North Wealth Services held its Vanguard Energy ETF (VDE) position steady in Q4 2019 at 334 shares worth $27K. The position accounts for 0.02% of the portfolio, ranked #127.

1 North Wealth Services first reported a position in VDE in Q4 2018 and has held it in 4 quarters since. The position peaked at $30K in Q1 2019. 321 funds tracked by Wall St. Rank hold VDE as of Q4 2019.

1 North Wealth Services held 334 shares of Vanguard Energy ETF worth $27K as of Q4 2019.
1 North Wealth Services left its Vanguard Energy ETF share count unchanged in Q4 2019.
Vanguard Energy ETF made up 0.02% of 1 North Wealth Services's portfolio in Q4 2019, its #127 holding.
1 North Wealth Services first reported a position in Vanguard Energy ETF in Q4 2018 and has held it in 4 quarters since.
1 North Wealth Services's Vanguard Energy ETF position peaked at $30K in Q1 2019.
321 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.