AHS
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Aspiriant Holdings S3’s Vanguard Energy ETF VDE Stock Holding History

Aspiriant Holdings S3’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
2015
Q4 		$526K Sell
6,325
-28,045
-82% -$2.56M 0.23% 93
2015
Q3 		$2.91M Buy
+34,370
New +$3.26M 1.34% 33

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

Aspiriant Holdings S3's VDE Position: Q4 2015 in Review

Aspiriant Holdings S3 reduced its Vanguard Energy ETF (VDE) stake by 82% in Q4 2015, selling an estimated $2.56M and leaving 6,325 shares worth $526K. The position accounts for 0.23% of the portfolio, ranked #93.

Aspiriant Holdings S3 first reported a position in VDE in Q3 2015 and has held it in 2 quarters since. The position peaked at $2.91M in Q3 2015. 233 funds tracked by Wall St. Rank hold VDE as of Q4 2015.

  • Aspiriant Holdings S3 held 6,325 shares of Vanguard Energy ETF worth $526K as of Q4 2015.
  • Aspiriant Holdings S3 sold 28,045 Vanguard Energy ETF shares in Q4 2015, an estimated $2.56M.
  • Vanguard Energy ETF made up 0.23% of Aspiriant Holdings S3's portfolio in Q4 2015, its #93 holding.
  • Aspiriant Holdings S3 first reported a position in Vanguard Energy ETF in Q3 2015 and has held it in 2 quarters since.
  • Aspiriant Holdings S3's Vanguard Energy ETF position peaked at $2.91M in Q3 2015.
  • 233 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.