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

Argentus 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
2016
Q4 		– Sell
-188
Closed -$18K – 478
2016
Q3 		$18K Buy
+188
New +$17.9K 0.01% 490
2016
Q2 		– Sell
-10
Closed -$1K – 668
2016
Q1 		$1K Hold
10
– – ﹤0.01% 605
2015
Q4 		$1K Sell
10
-10
-50% -$912 ﹤0.01% 572
2015
Q3 		$2K Buy
+20
New +$1.9K ﹤0.01% 624

Other funds holding VDE

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Argentus Capital Management's VDE Position: Q4 2016 in Review

Argentus Capital Management sold out of Vanguard Energy ETF (VDE) in Q4 2016, closing a stake of 188 shares — an estimated $18K sold.

Argentus Capital Management first reported a position in VDE in Q3 2015 and held it in 4 quarters. The position peaked at $18K in Q3 2016. 274 funds tracked by Wall St. Rank hold VDE as of Q4 2016.

  • Argentus Capital Management reported no remaining Vanguard Energy ETF position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 188 Vanguard Energy ETF shares in Q4 2016, an estimated $18K.
  • Argentus Capital Management first reported a position in Vanguard Energy ETF in Q3 2015 and held it in 4 quarters.
  • Argentus Capital Management's Vanguard Energy ETF position peaked at $18K in Q3 2016.
  • 274 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.