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Allegis Investment Advisors’s Vanguard Energy ETF VDE Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-120
Closed -$10K – 867
2015
Q4 		$10K Buy
+120
New +$10.9K 0.01% 675

Other funds holding VDE

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Allegis Investment Advisors's VDE Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Vanguard Energy ETF (VDE) in Q1 2016, closing a stake of 120 shares — an estimated $10K sold.

Allegis Investment Advisors first reported a position in VDE in Q4 2015 and held it in 1 quarter. The position peaked at $10K in Q4 2015. 232 funds tracked by Wall St. Rank hold VDE as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Vanguard Energy ETF position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 120 Vanguard Energy ETF shares in Q1 2016, an estimated $10K.
  • Allegis Investment Advisors first reported a position in Vanguard Energy ETF in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Vanguard Energy ETF position peaked at $10K in Q4 2015.
  • 232 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.