Antonetti Capital Management’s Vanguard Energy ETF VDE Stock Holding History

Antonetti Capital 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
2014 Q3	$87K	Sell	667 -561	-46%	-$78.2K	0.15%	37
2014 Q2	$177K	Hold	1,228	–	–	0.14%	56
2014 Q1	$158K	Sell	1,228 -363	-23%	-$44.8K	0.14%	60
2013 Q4	$201K	Hold	1,591	–	–	0.18%	58
2013 Q3	$190K	Sell	1,591 -2,542	-62%	-$300K	0.19%	75
2013 Q2	$465K	Buy	+4,133	New	+$468K	0.51%	35

Other funds holding VDE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

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

RCS

Retirement Capital Strategies San Jose, California $288M AUM 17.43% 1-Year Est. Return

Antonetti Capital Management's VDE Position: Q3 2014 in Review

Antonetti Capital Management reduced its Vanguard Energy ETF (VDE) stake by 46% in Q3 2014, selling an estimated $78.2K and leaving 667 shares worth $87K. The position accounts for 0.15% of the portfolio, ranked #37.

Antonetti Capital Management first reported a position in VDE in Q2 2013 and has held it in 6 quarters since. The position peaked at $465K in Q2 2013. 164 funds tracked by Wall St. Rank hold VDE as of Q3 2014.

Antonetti Capital Management held 667 shares of Vanguard Energy ETF worth $87K as of Q3 2014.
Antonetti Capital Management sold 561 Vanguard Energy ETF shares in Q3 2014, an estimated $78.2K.
Vanguard Energy ETF made up 0.15% of Antonetti Capital Management's portfolio in Q3 2014, its #37 holding.
Antonetti Capital Management first reported a position in Vanguard Energy ETF in Q2 2013 and has held it in 6 quarters since.
Antonetti Capital Management's Vanguard Energy ETF position peaked at $465K in Q2 2013.
164 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2014.

Based on Antonetti Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.