BC
VDE icon

Barnett & Company’s Vanguard Energy ETF VDE Stock Holding History

Barnett & Company’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
-10
Closed -$1K – 350
2018
Q3 		$1K Hold
10
– – ﹤0.01% 340
2018
Q2 		$1K Hold
10
– – ﹤0.01% 321
2018
Q1 		$1K Buy
+10
New +$968 ﹤0.01% 304

Other funds holding VDE

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barnett & Company's VDE Position: Q4 2018 in Review

Barnett & Company sold out of Vanguard Energy ETF (VDE) in Q4 2018, closing a stake of 10 shares — an estimated $1K sold.

Barnett & Company first reported a position in VDE in Q1 2018 and held it in 3 quarters. The position peaked at $1K in Q3 2018. 325 funds tracked by Wall St. Rank hold VDE as of Q4 2018.

  • Barnett & Company reported no remaining Vanguard Energy ETF position as of Q4 2018 after selling out during the quarter.
  • Barnett & Company sold 10 Vanguard Energy ETF shares in Q4 2018, an estimated $1K.
  • Barnett & Company first reported a position in Vanguard Energy ETF in Q1 2018 and held it in 3 quarters.
  • Barnett & Company's Vanguard Energy ETF position peaked at $1K in Q3 2018.
  • 325 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2018.

Based on Barnett & Company's 13F filing for Q4 2018, filed 15 Feb 2019.