AG
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Advisor Group’s Vanguard Energy ETF VDE Stock Holding History

Advisor Group’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 		$19.9M Buy
244,107
+33,235
+16% +$2.59M 0.14% 139
2019
Q3 		$16.5M Buy
210,872
+39,572
+23% +$3.17M 0.12% 153
2019
Q2 		$14.6M Buy
171,300
+29,569
+21% +$2.55M 0.11% 160
2019
Q1 		$12.7M Buy
141,731
+35,575
+34% +$3.09M 0.1% 177
2018
Q4 		$8.19M Buy
106,156
+17,055
+19% +$1.56M 0.08% 209
2018
Q3 		$9.37M Buy
89,101
+41,760
+88% +$4.33M 0.09% 190
2018
Q2 		$4.98M Sell
47,341
-5,749
-11% -$588K 0.07% 247
2018
Q1 		$4.91M Buy
53,090
+1,878
+4% +$182K 0.07% 253
2017
Q4 		$5.07M Buy
51,212
+2,767
+6% +$260K 0.07% 255
2017
Q3 		$4.54M Buy
48,445
+5,652
+13% +$501K 0.07% 251
2017
Q2 		$3.79M Buy
42,793
+9,213
+27% +$850K 0.07% 287
2017
Q1 		$3.25M Sell
33,580
-11,568
-26% -$1.16M 0.07% 306
2016
Q4 		$4.73M Buy
45,148
+14,235
+46% +$1.42M 0.11% 205
2016
Q3 		$3.02M Buy
30,913
+618
+2% +$58.7K 0.07% 294
2016
Q2 		$2.88M Buy
+30,295
New +$2.79M 0.08% 288

Other funds holding VDE

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisor Group's VDE Position: Q4 2019 in Review

Advisor Group increased its Vanguard Energy ETF (VDE) stake by 16% in Q4 2019, buying an estimated $2.59M and bringing the position to 244,107 shares worth $19.9M. The position accounts for 0.14% of the portfolio, ranked #139.

Advisor Group first reported a position in VDE in Q2 2016 and has held it in 15 quarters since. 320 funds tracked by Wall St. Rank hold VDE as of Q4 2019.

  • Advisor Group held 244,107 shares of Vanguard Energy ETF worth $19.9M as of Q4 2019.
  • Advisor Group bought 33,235 Vanguard Energy ETF shares in Q4 2019, an estimated $2.59M.
  • Vanguard Energy ETF made up 0.14% of Advisor Group's portfolio in Q4 2019, its #139 holding.
  • Advisor Group first reported a position in Vanguard Energy ETF in Q2 2016 and has held it in 15 quarters since.
  • 320 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.