Allen Investment Management’s Vanguard Energy ETF VDE Stock Holding History

Allen Investment Management’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	-4,467	Closed	-$380K	–	202
2019 Q2	$380K	Hold	4,467	–	–	0.01%	161
2019 Q1	$399K	Hold	4,467	–	–	0.01%	151
2018 Q4	$344K	Hold	4,467	–	–	0.01%	134
2018 Q3	$470K	Hold	4,467	–	–	0.02%	143
2018 Q2	$469K	Hold	4,467	–	–	0.02%	140
2018 Q1	$413K	Hold	4,467	–	–	0.02%	126
2017 Q4	$442K	Hold	4,467	–	–	0.02%	131
2017 Q3	$418K	Sell	4,467 -8,746	-66%	-$776K	0.02%	160
2017 Q2	$1.17M	Hold	13,213	–	–	0.06%	91
2017 Q1	$1.28M	Buy	13,213 +278	+2%	+$27.8K	0.07%	86
2016 Q4	$1.35M	Buy	12,935 +8,746	+209%	+$874K	0.08%	82
2016 Q3	$409K	Sell	4,189 -4,557	-52%	-$433K	0.03%	153
2016 Q2	$832K	Buy	+8,746	New	+$805K	0.06%	98

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 22.96% 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

Allen Investment Management's VDE Position: Q3 2019 in Review

Allen Investment Management sold out of Vanguard Energy ETF (VDE) in Q3 2019, closing a stake of 4,467 shares — an estimated $380K sold.

Allen Investment Management first reported a position in VDE in Q2 2016 and held it in 13 quarters. The position peaked at $1.35M in Q4 2016. 282 funds tracked by Wall St. Rank hold VDE as of Q3 2019.

Allen Investment Management reported no remaining Vanguard Energy ETF position as of Q3 2019 after selling out during the quarter.
Allen Investment Management sold 4,467 Vanguard Energy ETF shares in Q3 2019, an estimated $380K.
Allen Investment Management first reported a position in Vanguard Energy ETF in Q2 2016 and held it in 13 quarters.
Allen Investment Management's Vanguard Energy ETF position peaked at $1.35M in Q4 2016.
282 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2019.

Based on Allen Investment Management's 13F filing for Q3 2019, filed 6 Nov 2019.