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Archford Capital Strategies’s Vanguard Energy ETF VDE Stock Holding History

Archford Capital Strategies’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
-40
Closed -$3K – 505
2019
Q2 		$3K Hold
40
– – ﹤0.01% 510
2019
Q1 		$4K Hold
40
– – ﹤0.01% 461
2018
Q4 		$3K Sell
40
-219
-85% -$20.1K ﹤0.01% 452
2018
Q3 		$27K Sell
259
-43
-14% -$4.46K 0.01% 325
2018
Q2 		$32K Sell
302
-24
-7% -$2.46K 0.01% 329
2018
Q1 		$32K Buy
+326
New +$31.6K 0.01% 238
2017
Q2 		– Sell
-1,271
Closed -$123K – 611
2017
Q1 		$123K Sell
1,271
-97
-7% -$9.7K 0.05% 222
2016
Q4 		$143K Sell
1,368
-67
-5% -$6.7K 0.06% 187
2016
Q3 		$139K Buy
1,435
+21
+1% +$1.99K 0.06% 199
2016
Q2 		$134K Buy
+1,414
New +$130K 0.07% 177
2016
Q1 		– Sell
-2,193
Closed -$183K – 589
2015
Q4 		$183K Sell
2,193
-19,713
-90% -$1.8M 0.08% 174
2015
Q3 		$1.86M Buy
21,906
+2,508
+13% +$238K 1.39% 15
2015
Q2 		$2.08M Buy
19,398
+2,507
+15% +$282K 1.48% 14
2015
Q1 		$1.85M Buy
16,891
+1,417
+9% +$155K 1.27% 17
2014
Q4 		$1.73M Buy
15,474
+498
+3% +$59.4K 1.27% 13
2014
Q3 		$1.96M Buy
14,976
+2,022
+16% +$282K 1.56% 11
2014
Q2 		$1.86M Buy
12,954
+1,025
+9% +$139K 1.44% 14
2014
Q1 		$1.53M Buy
+11,929
New +$1.47M 1.28% 14

Other funds holding VDE

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Archford Capital Strategies's VDE Position: Q3 2019 in Review

Archford Capital Strategies sold out of Vanguard Energy ETF (VDE) in Q3 2019, closing a stake of 40 shares — an estimated $3K sold.

Archford Capital Strategies first reported a position in VDE in Q1 2014 and held it in 18 quarters. The position peaked at $2.08M in Q2 2015. 282 funds tracked by Wall St. Rank hold VDE as of Q3 2019.

  • Archford Capital Strategies reported no remaining Vanguard Energy ETF position as of Q3 2019 after selling out during the quarter.
  • Archford Capital Strategies sold 40 Vanguard Energy ETF shares in Q3 2019, an estimated $3K.
  • Archford Capital Strategies first reported a position in Vanguard Energy ETF in Q1 2014 and held it in 18 quarters.
  • Archford Capital Strategies's Vanguard Energy ETF position peaked at $2.08M in Q2 2015.
  • 282 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2019.

Based on Archford Capital Strategies's 13F filing for Q3 2019, filed 23 Oct 2019.