Axa
VDE icon

Axa’s Vanguard Energy ETF VDE Stock Holding History

Axa’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
Q4 		– Sell
-10,420
Closed -$813K – 1319
2019
Q3 		$813K Buy
10,420
+760
+8% +$60.8K ﹤0.01% 1019
2019
Q2 		$821K Buy
9,660
+180
+2% +$15.5K ﹤0.01% 1005
2019
Q1 		$847K Buy
9,480
+310
+3% +$26.9K ﹤0.01% 1015
2018
Q4 		$707K Buy
9,170
+410
+5% +$37.5K ﹤0.01% 1027
2018
Q3 		$921K Sell
8,760
-10
-0.1% -$1.04K ﹤0.01% 1049
2018
Q2 		$922K Buy
8,770
+160
+2% +$16.4K ﹤0.01% 1022
2018
Q1 		$795K Sell
8,610
-280
-3% -$27.1K ﹤0.01% 1059
2017
Q4 		$880K Buy
8,890
+210
+2% +$19.7K ﹤0.01% 1039
2017
Q3 		$812K Buy
8,680
+520
+6% +$46.1K ﹤0.01% 1006
2017
Q2 		$722K Sell
8,160
-1,680
-17% -$155K ﹤0.01% 994
2017
Q1 		$952K Buy
9,840
+850
+9% +$85K ﹤0.01% 941
2016
Q4 		$941K Buy
8,990
+420
+5% +$42K ﹤0.01% 919
2016
Q3 		$837K Sell
8,570
-450
-5% -$42.7K ﹤0.01% 922
2016
Q2 		$858K Sell
9,020
-1,610
-15% -$148K ﹤0.01% 909
2016
Q1 		$912K Buy
10,630
+900
+9% +$72.1K ﹤0.01% 888
2015
Q4 		$809K Buy
9,730
+240
+3% +$21.9K ﹤0.01% 954
2015
Q3 		$804K Hold
9,490
– – ﹤0.01% 950
2015
Q2 		$1.01M Sell
9,490
-1,350
-12% -$152K ﹤0.01% 959
2015
Q1 		$1.19M Buy
10,840
+1,300
+14% +$142K ﹤0.01% 912
2014
Q4 		$1.06M Buy
9,540
+1,440
+18% +$172K ﹤0.01% 937
2014
Q3 		$1.06M Buy
8,100
+200
+3% +$27.9K ﹤0.01% 894
2014
Q2 		$1.14M Hold
7,900
– – ﹤0.01% 897
2014
Q1 		$1.01M Buy
7,900
+940
+14% +$116K ﹤0.01% 918
2013
Q4 		$880K Buy
+6,960
New +$864K ﹤0.01% 945

Other funds holding VDE

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Axa's VDE Position: Q4 2019 in Review

Axa sold out of Vanguard Energy ETF (VDE) in Q4 2019, closing a stake of 10,420 shares — an estimated $813K sold.

Axa first reported a position in VDE in Q4 2013 and held it in 24 quarters. The position peaked at $1.19M in Q1 2015. 321 funds tracked by Wall St. Rank hold VDE as of Q4 2019.

  • Axa reported no remaining Vanguard Energy ETF position as of Q4 2019 after selling out during the quarter.
  • Axa sold 10,420 Vanguard Energy ETF shares in Q4 2019, an estimated $813K.
  • Axa first reported a position in Vanguard Energy ETF in Q4 2013 and held it in 24 quarters.
  • Axa's Vanguard Energy ETF position peaked at $1.19M in Q1 2015.
  • 321 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.