Bank of the West’s Vanguard Energy ETF VDE Stock Holding History

Bank of the West’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
2016 Q1	–	Sell	-3,270	Closed	-$272K	–	287
2015 Q4	$272K	Buy	+3,270	New	+$298K	0.04%	253

Other funds holding VDE

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bank of the West's VDE Position: Q1 2016 in Review

Bank of the West sold out of Vanguard Energy ETF (VDE) in Q1 2016, closing a stake of 3,270 shares — an estimated $272K sold.

Bank of the West first reported a position in VDE in Q4 2015 and held it in 1 quarter. The position peaked at $272K in Q4 2015. 233 funds tracked by Wall St. Rank hold VDE as of Q1 2016.

Bank of the West reported no remaining Vanguard Energy ETF position as of Q1 2016 after selling out during the quarter.
Bank of the West sold 3,270 Vanguard Energy ETF shares in Q1 2016, an estimated $272K.
Bank of the West first reported a position in Vanguard Energy ETF in Q4 2015 and held it in 1 quarter.
Bank of the West's Vanguard Energy ETF position peaked at $272K in Q4 2015.
233 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2016.

Based on Bank of the West's 13F filing for Q1 2016, filed 3 May 2016.