AlphaMark Advisors’s Vanguard Energy ETF VDE Stock Holding History

AlphaMark 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
2019 Q2	–	Sell	-50	Closed	-$4K	–	528
2019 Q1	$4K	Hold	50	–	–	﹤0.01%	430
2018 Q4	$4K	Hold	50	–	–	﹤0.01%	408
2018 Q3	$5K	Hold	50	–	–	﹤0.01%	430
2018 Q2	$5K	Hold	50	–	–	﹤0.01%	440
2018 Q1	$5K	Hold	50	–	–	﹤0.01%	424
2017 Q4	$5K	Hold	50	–	–	﹤0.01%	420
2017 Q3	$5K	Hold	50	–	–	﹤0.01%	412
2017 Q2	$4K	Hold	50	–	–	﹤0.01%	447
2017 Q1	$5K	Hold	50	–	–	﹤0.01%	412
2016 Q4	$5K	Hold	50	–	–	﹤0.01%	385
2016 Q3	$5K	Hold	50	–	–	﹤0.01%	292
2016 Q2	$5K	Hold	50	–	–	﹤0.01%	282
2016 Q1	$4K	Hold	50	–	–	﹤0.01%	280
2015 Q4	$4K	Hold	50	–	–	﹤0.01%	268
2015 Q3	$4K	Sell	50 -140	-74%	-$13.3K	﹤0.01%	256
2015 Q2	$20K	Hold	190	–	–	0.01%	197
2015 Q1	$21K	Hold	190	–	–	0.01%	193
2014 Q4	$21K	Buy	+190	New	+$22.7K	0.01%	200

Other funds holding VDE

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

AlphaMark Advisors's VDE Position: Q2 2019 in Review

AlphaMark Advisors sold out of Vanguard Energy ETF (VDE) in Q2 2019, closing a stake of 50 shares — an estimated $4K sold.

AlphaMark Advisors first reported a position in VDE in Q4 2014 and held it in 18 quarters. The position peaked at $21K in Q1 2015. 316 funds tracked by Wall St. Rank hold VDE as of Q2 2019.

AlphaMark Advisors reported no remaining Vanguard Energy ETF position as of Q2 2019 after selling out during the quarter.
AlphaMark Advisors sold 50 Vanguard Energy ETF shares in Q2 2019, an estimated $4K.
AlphaMark Advisors first reported a position in Vanguard Energy ETF in Q4 2014 and held it in 18 quarters.
AlphaMark Advisors's Vanguard Energy ETF position peaked at $21K in Q1 2015.
316 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2019.

Based on AlphaMark Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.