1832 Asset Management’s Vanguard Energy ETF VDE Stock Holding History

1832 Asset Management’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
2015 Q3	–	Sell	-1,474,500	Closed	-$158M	–	694
2015 Q2	$158M	Buy	+1,474,500	New	+$166M	0.54%	50
2014 Q3	–	Sell	-648,170	Closed	-$93.3M	–	663
2014 Q2	$93.3M	Sell	648,170 -212,860	-25%	-$28.9M	0.29%	88
2014 Q1	$111M	Buy	+861,030	New	+$106M	0.38%	70

Other funds holding VDE

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

SIA

Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

1832 Asset Management's VDE Position: Q3 2015 in Review

1832 Asset Management sold out of Vanguard Energy ETF (VDE) in Q3 2015, closing a stake of 1,474,500 shares — an estimated $158M sold.

1832 Asset Management first reported a position in VDE in Q1 2014 and held it in 3 quarters. The position peaked at $158M in Q2 2015. 186 funds tracked by Wall St. Rank hold VDE as of Q3 2015.

1832 Asset Management reported no remaining Vanguard Energy ETF position as of Q3 2015 after selling out during the quarter.
1832 Asset Management sold 1,474,500 Vanguard Energy ETF shares in Q3 2015, an estimated $158M.
1832 Asset Management first reported a position in Vanguard Energy ETF in Q1 2014 and held it in 3 quarters.
1832 Asset Management's Vanguard Energy ETF position peaked at $158M in Q2 2015.
186 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2015.

Based on 1832 Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.