Advantage Investment Management’s Vanguard Energy ETF VDE Stock Holding History

Advantage Investment 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
2019 Q3	$12K	Buy	+150	New	+$12K	0.01%	625
2016 Q4	–	Sell	-50	Closed	-$5K	–	1021
2016 Q3	$5K	Hold	50	–	–	﹤0.01%	746
2016 Q2	$5K	Hold	50	–	–	﹤0.01%	712
2016 Q1	$4K	Hold	50	–	–	﹤0.01%	720
2015 Q4	$4K	Hold	50	–	–	﹤0.01%	727
2015 Q3	$4K	Hold	50	–	–	﹤0.01%	691
2015 Q2	$5K	Sell	50 -55	-52%	-$6.19K	﹤0.01%	704
2015 Q1	$11K	Sell	105 -255	-71%	-$27.9K	0.01%	570
2014 Q4	$40K	Buy	+360	New	+$42.9K	0.03%	337

Other funds holding VDE

BCMIO

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Advantage Investment Management's VDE Position: Q3 2019 in Review

Advantage Investment Management opened a new position in Vanguard Energy ETF (VDE) in Q3 2019: 150 shares worth $12K. The stake represents 0.01% of the portfolio and ranks #625 among its holdings. This is a return to the name: Advantage Investment Management previously reported a position in VDE as recently as Q3 2016.

Advantage Investment Management first reported a position in VDE in Q4 2014 and has held it in 9 quarters since. The position peaked at $40K in Q4 2014. 282 funds tracked by Wall St. Rank hold VDE as of Q3 2019.

Advantage Investment Management held 150 shares of Vanguard Energy ETF worth $12K as of Q3 2019.
Vanguard Energy ETF was a new Advantage Investment Management position in Q3 2019.
Vanguard Energy ETF made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #625 holding.
Advantage Investment Management first reported a position in Vanguard Energy ETF in Q4 2014 and has held it in 9 quarters since.
Advantage Investment Management's Vanguard Energy ETF position peaked at $40K in Q4 2014.
282 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.