BPC
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Banque Pictet & Cie’s Vanguard Energy ETF VDE Stock Holding History

Banque Pictet & Cie’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
Q1 		– Sell
-2,625
Closed -$260K – 377
2017
Q4 		$260K Sell
2,625
-375
-13% -$35.3K 0.01% 322
2017
Q3 		$281K Buy
+3,000
New +$266K 0.01% 336

Other funds holding VDE

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Banque Pictet & Cie's VDE Position: Q1 2018 in Review

Banque Pictet & Cie sold out of Vanguard Energy ETF (VDE) in Q1 2018, closing a stake of 2,625 shares — an estimated $260K sold.

Banque Pictet & Cie first reported a position in VDE in Q3 2017 and held it in 2 quarters. The position peaked at $281K in Q3 2017. 324 funds tracked by Wall St. Rank hold VDE as of Q1 2018.

  • Banque Pictet & Cie reported no remaining Vanguard Energy ETF position as of Q1 2018 after selling out during the quarter.
  • Banque Pictet & Cie sold 2,625 Vanguard Energy ETF shares in Q1 2018, an estimated $260K.
  • Banque Pictet & Cie first reported a position in Vanguard Energy ETF in Q3 2017 and held it in 2 quarters.
  • Banque Pictet & Cie's Vanguard Energy ETF position peaked at $281K in Q3 2017.
  • 324 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2018.

Based on Banque Pictet & Cie's 13F filing for Q1 2018, filed 9 May 2018.