Ballentine Partners’s Vanguard Energy ETF VDE Stock Holding History

Ballentine Partners’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
2018 Q4	–	Sell	-6,816	Closed	-$716K	–	382
2018 Q3	$716K	Buy	+6,816	New	+$707K	0.04%	163
2017 Q4	–	Sell	-522	Closed	-$49K	–	422
2017 Q3	$49K	Hold	522	–	–	﹤0.01%	411
2017 Q2	$47K	Hold	522	–	–	﹤0.01%	404
2017 Q1	$50K	Hold	522	–	–	﹤0.01%	241
2016 Q4	$55K	Hold	522	–	–	﹤0.01%	185
2016 Q3	$51K	Hold	522	–	–	﹤0.01%	196
2016 Q2	$50K	Hold	522	–	–	﹤0.01%	223
2016 Q1	$45K	Buy	+522	New	+$41.8K	﹤0.01%	218

Other funds holding VDE

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ballentine Partners's VDE Position: Q4 2018 in Review

Ballentine Partners sold out of Vanguard Energy ETF (VDE) in Q4 2018, closing a stake of 6,816 shares — an estimated $716K sold.

Ballentine Partners first reported a position in VDE in Q1 2016 and held it in 8 quarters. The position peaked at $716K in Q3 2018. 325 funds tracked by Wall St. Rank hold VDE as of Q4 2018.

Ballentine Partners reported no remaining Vanguard Energy ETF position as of Q4 2018 after selling out during the quarter.
Ballentine Partners sold 6,816 Vanguard Energy ETF shares in Q4 2018, an estimated $716K.
Ballentine Partners first reported a position in Vanguard Energy ETF in Q1 2016 and held it in 8 quarters.
Ballentine Partners's Vanguard Energy ETF position peaked at $716K in Q3 2018.
325 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2018.

Based on Ballentine Partners's 13F filing for Q4 2018, filed 4 Feb 2019.