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	–	638
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

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

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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