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VDE icon

Baird’s Vanguard Energy ETF VDE Stock Holding History

Baird’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
Q1 		$390K Buy
+3,573
New +$390K ﹤0.01% 1032
2014
Q3 		– Sell
-111,689
Closed -$16.1M – 1188
2014
Q2 		$16.1M Buy
+111,689
New +$15.2M 0.23% 120

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baird's VDE Position: Q1 2015 in Review

Baird opened a new position in Vanguard Energy ETF (VDE) in Q1 2015: 3,573 shares worth $390K. The stake represents ﹤0.01% of the portfolio and ranks #1032 among its holdings. This is a return to the name: Baird previously reported a position in VDE as recently as Q2 2014.

Baird first reported a position in VDE in Q2 2014 and has held it in 2 quarters since. The position peaked at $16.1M in Q2 2014. 202 funds tracked by Wall St. Rank hold VDE as of Q1 2015.

  • Baird held 3,573 shares of Vanguard Energy ETF worth $390K as of Q1 2015.
  • Vanguard Energy ETF was a new Baird position in Q1 2015.
  • Vanguard Energy ETF made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1032 holding.
  • Baird first reported a position in Vanguard Energy ETF in Q2 2014 and has held it in 2 quarters since.
  • Baird's Vanguard Energy ETF position peaked at $16.1M in Q2 2014.
  • 202 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.