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Arthur Zaske & Associates’s Vanguard Energy ETF VDE Stock Holding History

Arthur Zaske & Associates’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
2017
Q4 		$1.18M Buy
11,966
+3,339
+39% +$314K 1.29% 8
2017
Q3 		$807K Buy
+8,627
New +$765K 0.85% 11
2017
Q2 		– Sell
-8,912
Closed -$862K – 88
2017
Q1 		$862K Hold
8,912
– – 0.62% 11
2016
Q4 		$933K Buy
8,912
+751
+9% +$75.1K 0.68% 12
2016
Q3 		$797K Buy
+8,161
New +$775K 1.19% 15

Other funds holding VDE

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Arthur Zaske & Associates's VDE Position: Q4 2017 in Review

Arthur Zaske & Associates increased its Vanguard Energy ETF (VDE) stake by 39% in Q4 2017, buying an estimated $314K and bringing the position to 11,966 shares worth $1.18M. The position accounts for 1.29% of the portfolio, ranked #8.

Arthur Zaske & Associates first reported a position in VDE in Q3 2016 and has held it in 5 quarters since. 316 funds tracked by Wall St. Rank hold VDE as of Q4 2017.

  • Arthur Zaske & Associates held 11,966 shares of Vanguard Energy ETF worth $1.18M as of Q4 2017.
  • Arthur Zaske & Associates bought 3,339 Vanguard Energy ETF shares in Q4 2017, an estimated $314K.
  • Vanguard Energy ETF made up 1.29% of Arthur Zaske & Associates's portfolio in Q4 2017, its #8 holding.
  • Arthur Zaske & Associates first reported a position in Vanguard Energy ETF in Q3 2016 and has held it in 5 quarters since.
  • 316 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2017.

Based on Arthur Zaske & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.