AdvicePeriod’s Vanguard Energy ETF VDE Stock Holding History

AdvicePeriod’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	–	Sell	-5,540	Closed	-$471K	–	88
2019 Q2	$471K	Buy	+5,540	New	+$477K	0.04%	71
2018 Q2	–	Sell	-5,235	Closed	-$484K	–	72
2018 Q1	$484K	Sell	5,235 -50	-0.9%	-$4.84K	0.08%	57
2017 Q4	$523K	Buy	+5,285	New	+$497K	0.1%	56

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 22.9% 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

AdvicePeriod's VDE Position: Q3 2019 in Review

AdvicePeriod sold out of Vanguard Energy ETF (VDE) in Q3 2019, closing a stake of 5,540 shares — an estimated $471K sold.

AdvicePeriod first reported a position in VDE in Q4 2017 and held it in 3 quarters. The position peaked at $523K in Q4 2017. 282 funds tracked by Wall St. Rank hold VDE as of Q3 2019.

AdvicePeriod reported no remaining Vanguard Energy ETF position as of Q3 2019 after selling out during the quarter.
AdvicePeriod sold 5,540 Vanguard Energy ETF shares in Q3 2019, an estimated $471K.
AdvicePeriod first reported a position in Vanguard Energy ETF in Q4 2017 and held it in 3 quarters.
AdvicePeriod's Vanguard Energy ETF position peaked at $523K in Q4 2017.
282 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2019.

Based on AdvicePeriod's 13F filing for Q3 2019, filed 31 Oct 2019.