1919 Investment Counsel’s Vanguard Energy ETF VDE Stock Holding History

1919 Investment Counsel’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
2014 Q3	$92K	Hold	700	–	–	﹤0.01%	635
2014 Q2	$101K	Hold	700	–	–	﹤0.01%	623
2014 Q1	$90K	Hold	700	–	–	﹤0.01%	616
2013 Q4	$89K	Buy	700 +678	+3,082%	+$84.2K	﹤0.01%	622
2013 Q3	$3K	Hold	22	–	–	﹤0.01%	959
2013 Q2	$3K	Buy	+22	New	+$2.49K	﹤0.01%	954

Other funds holding VDE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

RCS

Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

1919 Investment Counsel's VDE Position: Q3 2014 in Review

1919 Investment Counsel held its Vanguard Energy ETF (VDE) position steady in Q3 2014 at 700 shares worth $92K. The position accounts for ﹤0.01% of the portfolio, ranked #635.

1919 Investment Counsel first reported a position in VDE in Q2 2013 and has held it in 6 quarters since. The position peaked at $101K in Q2 2014. 165 funds tracked by Wall St. Rank hold VDE as of Q3 2014.

1919 Investment Counsel held 700 shares of Vanguard Energy ETF worth $92K as of Q3 2014.
1919 Investment Counsel left its Vanguard Energy ETF share count unchanged in Q3 2014.
Vanguard Energy ETF made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #635 holding.
1919 Investment Counsel first reported a position in Vanguard Energy ETF in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Vanguard Energy ETF position peaked at $101K in Q2 2014.
165 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.