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AMP Capital Investors’s Vanguard Energy ETF VDE Stock Holding History

AMP Capital Investors’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
2018
Q2 		– Sell
-378,100
Closed -$34.2M – 1233
2018
Q1 		$34.2M Sell
378,100
-370,900
-50% -$35.9M 0.19% 136
2017
Q4 		$74.1M Buy
749,000
+231,800
+45% +$21.8M 0.4% 61
2017
Q3 		$48.4M Buy
517,200
+1,100
+0.2% +$97.6K 0.27% 95
2017
Q2 		$45.5M Buy
516,100
+600
+0.1% +$55.4K 0.27% 101
2017
Q1 		$49.9M Buy
515,500
+334,800
+185% +$33.5M 0.3% 83
2016
Q4 		$19M Buy
+180,700
New +$18.1M 0.11% 212

Other funds holding VDE

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AMP Capital Investors's VDE Position: Q2 2018 in Review

AMP Capital Investors sold out of Vanguard Energy ETF (VDE) in Q2 2018, closing a stake of 378,100 shares — an estimated $34.2M sold.

AMP Capital Investors first reported a position in VDE in Q4 2016 and held it in 6 quarters. The position peaked at $74.1M in Q4 2017. 335 funds tracked by Wall St. Rank hold VDE as of Q2 2018.

  • AMP Capital Investors reported no remaining Vanguard Energy ETF position as of Q2 2018 after selling out during the quarter.
  • AMP Capital Investors sold 378,100 Vanguard Energy ETF shares in Q2 2018, an estimated $34.2M.
  • AMP Capital Investors first reported a position in Vanguard Energy ETF in Q4 2016 and held it in 6 quarters.
  • AMP Capital Investors's Vanguard Energy ETF position peaked at $74.1M in Q4 2017.
  • 335 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2018.

Based on AMP Capital Investors's 13F filing for Q2 2018, filed 13 Aug 2018.