Alexandria Capital’s Vanguard Energy ETF VDE Stock Holding History

Alexandria Capital’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
2017 Q4	–	Sell	-327	Closed	-$31K	–	508
2017 Q3	$31K	Hold	327	–	–	0.01%	298
2017 Q2	$29K	Buy	327 +107	+49%	+$9.87K	0.01%	306
2017 Q1	$21K	Buy	+220	New	+$22K	0.01%	343
2016 Q4	–	Sell	-200	Closed	-$20K	–	620
2016 Q3	$20K	Hold	200	–	–	﹤0.01%	353
2016 Q2	$19K	Hold	200	–	–	﹤0.01%	345
2016 Q1	$17K	Hold	200	–	–	﹤0.01%	362
2015 Q4	$17K	Hold	200	–	–	﹤0.01%	387
2015 Q3	$17K	Hold	200	–	–	﹤0.01%	351
2015 Q2	$21K	Sell	200 -581	-74%	-$65.4K	﹤0.01%	344
2015 Q1	$85K	Buy	781 +581	+291%	+$63.5K	0.03%	158
2014 Q4	$22K	Hold	200	–	–	0.01%	285
2014 Q3	$26K	Hold	200	–	–	0.01%	268
2014 Q2	$29K	Hold	200	–	–	0.01%	270
2014 Q1	$26K	Hold	200	–	–	0.01%	279
2013 Q4	$25K	Hold	200	–	–	0.01%	279
2013 Q3	$24K	Hold	200	–	–	0.01%	287
2013 Q2	$22K	Buy	+200	New	+$22.6K	0.01%	314

Other funds holding VDE

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

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

BCMIO

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Alexandria Capital's VDE Position: Q4 2017 in Review

Alexandria Capital sold out of Vanguard Energy ETF (VDE) in Q4 2017, closing a stake of 327 shares — an estimated $31K sold.

Alexandria Capital first reported a position in VDE in Q2 2013 and held it in 17 quarters. The position peaked at $85K in Q1 2015. 317 funds tracked by Wall St. Rank hold VDE as of Q4 2017.

Alexandria Capital reported no remaining Vanguard Energy ETF position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 327 Vanguard Energy ETF shares in Q4 2017, an estimated $31K.
Alexandria Capital first reported a position in Vanguard Energy ETF in Q2 2013 and held it in 17 quarters.
Alexandria Capital's Vanguard Energy ETF position peaked at $85K in Q1 2015.
317 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.